Pricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,700+32.76%
Mar 31, 20245,800+41.46%
Mar 31, 20234,100-20.25%
Mar 31, 20225,141+16.68%
Mar 31, 20214,406-33.29%
Mar 31, 20206,605+28.33%
Mar 31, 20195,147-1.53%
Mar 31, 20185,227+29.29%
Mar 31, 20174,043-2.41%
Mar 31, 20164,143+13.72%
Mar 31, 20153,643

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 (%)
AI Chat