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  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-436+20.39%
Mar 31, 2024-362-31.69%
Mar 31, 2023-530-17.48%
Mar 31, 2022-642+0.34%
Mar 31, 2021-640-5.54%
Mar 31, 2020-678-3.01%
Mar 31, 2019-699+47.66%
Mar 31, 2018-473-2.04%
Mar 31, 2017-483-42.01%
Mar 31, 2016-833+70.26%
Mar 31, 2015-489

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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