Pricing
  1. JP-listed companies
  2. YAMAKO Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

YAMAKO Co., Ltd. (E04157)

Market cap
P/E ratio
Yamakō operates buses, taxis, and cable cars across Yamagata Prefecture, while also running ski resorts, inns, and tourism services through 12 subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023973-6.27%
Mar 31, 20221,038-12.01%
Mar 31, 20211,179-16.75%
Mar 31, 20201,416-5.20%
Mar 31, 20191,494+3.02%
Mar 31, 20181,450+0.44%
Mar 31, 20171,444-9.90%
Mar 31, 20161,603-10.71%
Mar 31, 20151,795-0.67%
Mar 31, 20141,807

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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