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  1. JP-listed companies
  2. YAMADA MANUFACTURING CO., LTD.
  3. Financials
  4. Long-term debt, non-current

YAMADA MANUFACTURING CO., LTD. (E02244)

Market cap
P/E ratio
Yamada Manufacturing designs and produces engine, steering, and drivetrain components for Honda and other automakers worldwide, operating through subsidiaries in the US, Thailand, and China.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20233,309-35.61%
Mar 31, 20225,139+62.68%
Mar 31, 20213,159+65.31%
Mar 31, 20201,911-10.11%
Mar 31, 20192,126-34.08%
Mar 31, 20183,225-37.15%
Mar 31, 20175,131-32.64%
Mar 31, 20167,617-19.71%
Mar 31, 20159,487+50.42%
Mar 31, 20146,307+42.34%
Mar 31, 20134,431

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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