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  1. JP-listed companies
  2. Yamamoto Mfg.Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Yamamoto Mfg.Co.,Ltd.【JP:E01375】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20242,502-6.91%
Nov 30, 20232,688+29.04%
Nov 30, 20222,083+1.20%
Nov 30, 20212,058-4.95%
Nov 30, 20202,165-29.16%
Nov 30, 20193,057+25.12%
Nov 30, 20182,443+11.15%
Nov 30, 20172,198-8.86%
Nov 30, 20162,412+7.94%
Nov 30, 20152,234

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 (%)