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

Yamatane Corporation【JP:9305】

Market cap
¥53.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,027-40.92%
Mar 31, 2024-16,973+456.31%
Mar 31, 2023-3,051-68.63%
Mar 31, 2022-9,725+53.56%
Mar 31, 2021-6,333+50.82%
Mar 31, 2020-4,199+82.57%
Mar 31, 2019-2,300-22.56%
Mar 31, 2018-2,970+14.76%
Mar 31, 2017-2,588+243.69%
Mar 31, 2016-753-81.23%
Mar 31, 2015-4,012

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 EPSAdjusted 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 (%)