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

YAMAU HOLDINGS CO., LTD.【JP:5284】

Market cap
¥15.9B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,485-12.34%
Mar 31, 202413,102+0.87%
Mar 31, 202312,989-12.88%
Mar 31, 202214,910-5.75%
Mar 31, 202115,820+0.22%
Mar 31, 202015,786+15.70%
Mar 31, 201913,644-1.61%
Mar 31, 201813,867-5.77%
Mar 31, 201714,716+9.66%
Mar 31, 201613,419+2.83%
Mar 31, 201513,049

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 (%)