Pricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Feb 28, 2025-2,396-32.35%
Feb 29, 2024-3,542-50.31%
Feb 28, 2023-7,128+128.98%
Feb 28, 2022-3,113-13.50%
Feb 28, 2021-3,599+47.92%
Feb 29, 2020-2,433+238.86%
Feb 28, 2019-718-79.11%
Feb 28, 2018-3,437-597.40%
Feb 28, 2017691-123.57%
Feb 29, 2016-2,932+309.50%
Feb 28, 2015-716

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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