RankingsPricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Cash from financing

Yamatane Corporation【JP:9305】

Market cap
¥53.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,864-74.48%
Mar 31, 202411,221-477.30%
Mar 31, 2023-2,974-17.04%
Mar 31, 2022-3,585-140.17%
Mar 31, 20218,924+730.14%
Mar 31, 20201,075-77.52%
Mar 31, 20194,782-1235.87%
Mar 31, 2018-421-87.61%
Mar 31, 2017-3,397+108.02%
Mar 31, 2016-1,633-381.55%
Mar 31, 2015580

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 (%)