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  1. JP-listed companies
  2. Yamamoto Mfg.Co.,Ltd.
  3. Financials
  4. Cash from financing

Yamamoto Mfg.Co.,Ltd.【JP:E01375】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024-66+15.42%
Nov 30, 2023-57-33.87%
Nov 30, 2022-87-56.62%
Nov 30, 2021-200-24.60%
Nov 30, 2020-265-20.30%
Nov 30, 2019-332+9.80%
Nov 30, 2018-303-4.32%
Nov 30, 2017-316-67.09%
Nov 30, 2016-961+202.97%
Nov 30, 2015-317

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 (%)