Pricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-525+12.66%
Feb 29, 2024-466+102.61%
Feb 28, 2023-230+40.24%
Feb 28, 2022-164-20.39%
Feb 28, 2021-206+5.64%
Feb 29, 2020-195-41.79%
Feb 28, 2019-335-8.22%
Feb 28, 2018-365-57.51%
Feb 28, 2017-859+122.54%
Feb 29, 2016-386-12.87%
Feb 28, 2015-443

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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