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  2. YAMAURA CORPORATION
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-606-5.15%
Mar 31, 2024-639+163.52%
Mar 31, 2023-243+23.57%
Mar 31, 2022-196-10.12%
Mar 31, 2021-218+24.81%
Mar 31, 2020-175-73.64%
Mar 31, 2019-664+65.51%
Mar 31, 2018-401+13.42%
Sep 30, 2017-354-9.40%
Sep 30, 2016-390+818.02%
Sep 30, 2015-43-91.28%
Sep 30, 2014-488

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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