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  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Free cash flow

Yamatane Corporation (9305)

Market cap
¥51.5B
P/E ratio
10x
Yamatane operates in logistics, food products, IT, and real estate, handling everything from port operations and rice processing to system solutions and property management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,900-43.54%
Mar 31, 2024-8,678-271.06%
Mar 31, 20235,073-188.24%
Mar 31, 2022-5,749+111.44%
Mar 31, 2021-2,719+91.88%
Mar 31, 2020-1,417-143.33%
Mar 31, 20193,270+4.31%
Mar 31, 20183,135+176.46%
Mar 31, 20171,134-68.78%
Mar 31, 20163,632+1296.92%
Mar 31, 2015260

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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