RankingsPricing
  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. Total current assets

YAMAURA CORPORATION【JP:1780】

Market cap
¥31B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202524,482-6.40%
Mar 31, 202426,156+27.34%
Mar 31, 202320,540+9.42%
Mar 31, 202218,772+6.10%
Mar 31, 202117,693+12.79%
Mar 31, 202015,687-19.95%
Mar 31, 201919,596+25.31%
Mar 31, 201815,638+7.67%
Sep 30, 201714,524+3.05%
Sep 30, 201614,095+4.40%
Sep 30, 201513,501+9.11%
Sep 30, 201412,373

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 (%)