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  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Cash from operations

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20238,743-49.55%
Mar 31, 202217,331-23.97%
Mar 31, 202122,796+318.28%
Mar 31, 20205,450-37.39%
Mar 31, 20198,704-168.99%
Mar 31, 2018-12,616-287.65%
Mar 31, 20176,723+17.00%
Sep 30, 20165,746-32.45%
Sep 30, 20158,506-39.49%
Sep 30, 201414,057+4.10%
Sep 30, 201313,504

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 (%)