Pricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMAZAWA CO.,LTD. (9993)

Market cap
¥12.6B
P/E ratio
177.2x
Yamazawa operates supermarkets, drugstores, and food manufacturing businesses across Japan, serving local communities with groceries, pharmaceuticals, and fresh products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20255,753-4.64%
Feb 29, 20246,033+12.72%
Feb 28, 20235,352-12.93%
Feb 28, 20226,147-20.33%
Feb 28, 20217,716+7.50%
Feb 29, 20207,178+12.16%
Feb 28, 20196,400+26.68%
Feb 28, 20185,052-26.00%
Feb 28, 20176,827+14.86%
Feb 29, 20165,944-24.72%
Feb 28, 20157,896

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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