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  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Return on equity (%)

YAMAKI CO.,LTD.【JP:3598】

Market cap
¥2.5B
P/E ratio
-24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20252.1-59.74%
Mar 31, 20245.3-57.75%
Mar 31, 202312.5-140.28%
Mar 31, 2022-31.1+19.72%
Mar 31, 2021-26-2081.68%
Mar 31, 20201.3-128.48%
Mar 31, 2019-4.6-412.93%
Mar 31, 20181.5-22.22%
Mar 31, 20171.9-53.90%
Mar 31, 20164.1-25.86%
Mar 31, 20155.5

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 (%)