RankingsPricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Long-term debt, current

Yamatane Corporation【JP:9305】

Market cap
¥53.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,847+64.60%
Mar 31, 20245,375+61.02%
Mar 31, 20233,338-36.59%
Mar 31, 20225,264+2.13%
Mar 31, 20215,154+22.71%
Mar 31, 20204,200-16.77%
Mar 31, 20195,046+61.89%
Mar 31, 20183,117+25.43%
Mar 31, 20172,485-5.59%
Mar 31, 20162,632-31.76%
Mar 31, 20153,857

Income Statement

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