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  1. JP-listed companies
  2. YAMAU HOLDINGS CO., LTD.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202522,838+15.66%
Mar 31, 202419,745+6.67%
Mar 31, 202318,510-5.10%
Mar 31, 202219,504-26.98%
Mar 31, 202126,711+15.69%
Mar 31, 202023,089-4.07%
Mar 31, 201924,068+6.33%
Mar 31, 201822,636+4.42%
Mar 31, 201721,678+7.79%
Mar 31, 201620,111-2.98%
Mar 31, 201520,728-9.62%
Mar 31, 201422,933+35.51%
Mar 31, 201316,924+28.29%
Mar 31, 201213,192

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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