RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Total assets

YAMAZAKI CO., LTD.JP:6147

Market cap
¥1.5B
P/E ratio
1400x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,943+5.61%
Mar 31, 20243,734-10.81%
Mar 31, 20234,186+1.04%
Mar 31, 20224,143+1.22%
Mar 31, 20214,093-11.15%
Mar 31, 20204,607-9.66%
Mar 31, 20195,099+10.83%
Mar 31, 20184,601+5.10%
Mar 31, 20174,378-3.70%
Mar 31, 20164,546-7.30%
Mar 31, 20154,904

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 (%)