RankingsPricing
  1. JP-listed companies
  2. YAMAZEN CORPORATION
  3. Financials
  4. Cash from operations

YAMAZEN CORPORATION【JP:8051】

Market cap
¥142.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,361-25.05%
Mar 31, 202411,156+43.67%
Mar 31, 20237,765+10.08%
Mar 31, 20227,054-48.00%
Mar 31, 202113,566+1.25%
Mar 31, 202013,399+43.98%
Mar 31, 20199,306+16.31%
Mar 31, 20188,001-2.99%
Mar 31, 20178,248-21.18%
Mar 31, 201610,465-16.78%
Mar 31, 201512,575

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)