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

YAMAURA CORPORATION【JP:1780】

Market cap
¥31B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,466-34.35%
Mar 31, 202411,372+34.66%
Mar 31, 20238,445+30.35%
Mar 31, 20226,479-7.74%
Mar 31, 20217,022+23.83%
Mar 31, 20205,670-47.01%
Mar 31, 201910,701+43.62%
Mar 31, 20187,451+7.04%
Sep 30, 20176,961-2.53%
Sep 30, 20167,141+6.72%
Sep 30, 20156,692+7.09%
Sep 30, 20146,249

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 (%)