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  1. JP-listed companies
  2. Yamamoto Mfg.Co.,Ltd.
  3. Financials
  4. Total current assets

Yamamoto Mfg.Co.,Ltd.【JP:E01375】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 20248,413+16.67%
Nov 30, 20237,211-24.46%
Nov 30, 20229,546+4.27%
Nov 30, 20219,155+9.53%
Nov 30, 20208,359-8.89%
Nov 30, 20199,174-19.21%
Nov 30, 201811,356-0.09%
Nov 30, 201711,366+0.56%
Nov 30, 201611,303+15.17%
Nov 30, 20159,814

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 (%)