RankingsPricing
  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Total liabilities

YAMAKI CO.,LTD.JP:3598

Market cap
¥2.5B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,049+1.10%
Mar 31, 20246,972-16.88%
Mar 31, 20238,388+4.58%
Mar 31, 20228,021-2.62%
Mar 31, 20218,237-2.55%
Mar 31, 20208,452+6.03%
Mar 31, 20197,972-0.66%
Mar 31, 20188,024-0.51%
Mar 31, 20178,065-4.39%
Mar 31, 20168,436-11.85%
Mar 31, 20159,570

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)