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

YAMAX Corp.【JP:5285】

Market cap
¥22.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,294-18.26%
Mar 31, 20241,583-6.26%
Mar 31, 20231,688+34.64%
Mar 31, 20221,254-8.94%
Mar 31, 20211,377-26.06%
Mar 31, 20201,862-15.32%
Mar 31, 20192,199-16.24%
Mar 31, 20182,626+26.53%
Mar 31, 20172,075-5.49%
Mar 31, 20162,196-14.18%
Mar 31, 20152,558

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 (%)