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  1. JP-listed companies
  2. YAMANAKA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMANAKA CO.,LTD. (8190)

Market cap
P/E ratio
Yamanaka operates a supermarket chain serving local households with fresh produce and daily necessities, plus food manufacturing and processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 20254,269+13.48%
Mar 20, 20243,762+8.89%
Mar 20, 20233,455-1.06%
Mar 20, 20223,492-24.07%
Mar 20, 20214,599+30.32%
Mar 20, 20203,529+3.73%
Mar 20, 20193,402+4.23%
Mar 20, 20183,264-2.86%
Mar 20, 20173,360-6.30%
Mar 20, 20163,586-17.06%
Mar 20, 20154,323

Income Statement

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