Pricing
  1. JP-listed companies
  2. YAMANAKA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 20, 20253,700+178.20%
Mar 20, 20241,330-62.54%
Mar 20, 20233,550+54.35%
Mar 20, 20222,300-37.84%
Mar 20, 20213,700+146.67%
Mar 20, 20201,500-23.08%
Mar 20, 20191,950+13.97%
Mar 20, 20181,711+109.94%
Mar 20, 2017815-62.00%
Mar 20, 20162,145+436.25%
Mar 20, 2015400

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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