ExploreWatchlistsPricing
  1. JP-listed companies
  2. YAMAU HOLDINGS CO., LTD.
  3. Financials
  4. Accounts payable

YAMAU HOLDINGS CO., LTD. (5284)

Market cap
¥13.7B
P/E ratio
6.3x
Yamau Holdings manufactures concrete products, water gates, and bridge components while providing engineering services and equipment maintenance across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,735-22.89%
Mar 31, 20243,547+4.73%
Mar 31, 20233,386-10.26%
Mar 31, 20223,774-1.60%
Mar 31, 20213,835-2.99%
Mar 31, 20203,954-2.38%
Mar 31, 20194,050-21.92%
Mar 31, 20185,187+3.37%
Mar 31, 20175,018+19.60%
Mar 31, 20164,196-16.73%
Mar 31, 20155,039

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 (%)
AI Chat