RankingsPricing
  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Total current assets

YAMAX Corp.【JP:5285】

Market cap
¥22.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,117-6.19%
Mar 31, 202411,851+38.21%
Mar 31, 20238,575+23.31%
Mar 31, 20226,954-8.24%
Mar 31, 20217,578+11.07%
Mar 31, 20206,823-8.88%
Mar 31, 20197,488+7.01%
Mar 31, 20186,997+8.97%
Mar 31, 20176,421-1.89%
Mar 31, 20166,545-0.08%
Mar 31, 20156,550

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 (%)