ExploreWatchlistsPricing
  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20258,023-20.13%
Mar 31, 202410,045+31.20%
Mar 31, 20237,657+13.17%
Mar 31, 20226,766-10.61%
Mar 31, 20217,568+12.22%
Mar 31, 20206,745-6.96%
Mar 31, 20197,249+8.86%
Mar 31, 20186,660-8.47%
Mar 31, 20177,276-2.87%
Mar 31, 20167,491-3.20%
Mar 31, 20157,739

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 (%)
AI Chat