RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Cash and cash equivalents

YAMAZAKI CO., LTD.JP:6147

Market cap
¥1.5B
P/E ratio
1382.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025847-17.13%
Mar 31, 20241,022-27.85%
Mar 31, 20231,417+87.26%
Mar 31, 2022757-3.08%
Mar 31, 2021781-15.14%
Mar 31, 2020920-49.94%
Mar 31, 20191,838+37.29%
Mar 31, 20181,339+15.03%
Mar 31, 20171,164+7.95%
Mar 31, 20161,078-7.37%
Mar 31, 20151,164

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 (%)