Pricing
  1. JP-listed companies
  2. YAMANAKA CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 20, 20250.2-92.28%
Mar 20, 20242.2+1798.42%
Mar 20, 20230.1-54.52%
Mar 20, 20220.2-117.85%
Mar 20, 2021-1.4-475.83%
Mar 20, 20200.4-73.90%
Mar 20, 20191.4-552.82%
Mar 20, 2018-0.3-263.17%
Mar 20, 20170.2+497.56%
Mar 20, 20160-98.01%
Mar 20, 20151.6

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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