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

YAMAU HOLDINGS CO., LTD. (5284)

Market cap
¥13.7B
P/E ratio
5.8x
Yamau Holdings manufactures concrete products, water gates, and bridge components while providing engineering services and equipment maintenance across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-742+16.83%
Mar 31, 2025-635+9.23%
Mar 31, 2024-581+30.28%
Mar 31, 2023-446-24.31%
Mar 31, 2022-590-3.90%
Mar 31, 2021-614-69.11%
Mar 31, 2020-1,986+367.30%
Mar 31, 2019-425-9.74%
Mar 31, 2018-471+58.64%
Mar 31, 2017-297-77.49%
Mar 31, 2016-1,319+3.22%
Mar 31, 2015-1,278

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 (%)
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