Pricing
  1. JP-listed companies
  2. YAMAURA CORPORATION
  3. Financials
  4. FCF margin (%)

YAMAURA CORPORATION (1780)

Market cap
¥35B
P/E ratio
10x
Yamaura provides construction, engineering, and development services including building construction, civil works, electrical systems, and renewable energy projects across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1-109.13%
Mar 31, 202411.3-29.65%
Mar 31, 202316.1+62.57%
Mar 31, 20229.9-1550.54%
Mar 31, 2021-0.7-122.43%
Mar 31, 20203-175.85%
Mar 31, 2019-4-172.25%
Mar 31, 20185.6-1.38%
Sep 30, 20175.6-154.14%
Sep 30, 2016-10.4+20.66%
Sep 30, 2015-8.6-282.45%
Sep 30, 20144.7

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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