Pricing
  1. JP-listed companies
  2. YAMANAKA CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2025-2,308-18.93%
Mar 20, 2024-2,847+48.90%
Mar 20, 2023-1,912-8.21%
Mar 20, 2022-2,083+29.54%
Mar 20, 2021-1,608+40.93%
Mar 20, 2020-1,141-52.81%
Mar 20, 2019-2,418+4.49%
Mar 20, 2018-2,314+28.27%
Mar 20, 2017-1,804-51.36%
Mar 20, 2016-3,709+38.72%
Mar 20, 2015-2,674

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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