RankingsPricing
  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Cash from investing

YAMAKI CO.,LTD.JP:3598

Market cap
¥2.5B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025771+150.19%
Mar 31, 2024308-21.45%
Mar 31, 2023392-3162.32%
Mar 31, 2022-13-86.49%
Mar 31, 2021-95-51.59%
Mar 31, 2020-196-21.84%
Mar 31, 2019-251-31.57%
Mar 31, 2018-366+215.94%
Mar 31, 2017-116+4.41%
Mar 31, 2016-111-73.28%
Mar 31, 2015-415

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 (%)