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  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Return on Assets

YAMAKI CO.,LTD.【JP:3598】

Market cap
¥2.5B
P/E ratio
-24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20250.8-56.28%
Mar 31, 20241.8-53.32%
Mar 31, 20233.9-136.47%
Mar 31, 2022-10.7+1.51%
Mar 31, 2021-10.6-1925.86%
Mar 31, 20200.6-127.62%
Mar 31, 2019-2.1-408.82%
Mar 31, 20180.7-20.93%
Mar 31, 20170.9-51.41%
Mar 31, 20161.8

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 (%)