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  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Total liabilities

YAMAX Corp. (5285)

Market cap
¥18B
P/E ratio
7x
Yamacs manufactures and installs concrete products for construction projects, from road infrastructure to building components like floors and walls.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,317-19.87%
Mar 31, 202411,628+24.43%
Mar 31, 20239,345+16.53%
Mar 31, 20228,020-10.35%
Mar 31, 20218,946+3.93%
Mar 31, 20208,607-8.91%
Mar 31, 20199,449+1.76%
Mar 31, 20189,285-0.70%
Mar 31, 20179,351-3.46%
Mar 31, 20169,687-5.92%
Mar 31, 201510,297

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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