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  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,280-2.72%
Mar 31, 20241,316+3.36%
Mar 31, 20231,273-4.99%
Mar 31, 20221,340-11.97%
Mar 31, 20211,522+0.14%
Mar 31, 20201,520-2.17%
Mar 31, 20191,554-3.05%
Mar 31, 20181,603-38.68%
Mar 31, 20172,614-5.73%
Mar 31, 20162,773-1.62%
Mar 31, 20152,818

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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