Pricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Free cash flow

YAMAZAKI CO., LTD.【JP:6147】

Market cap
¥1.6B
P/E ratio
-4.3x
Yamazaki manufactures machine tools and transportation equipment components, serving various industries with specialized products like index machines and transmission parts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-78-52.69%
Mar 31, 2024-164-1189.39%
Mar 31, 202315-108.05%
Mar 31, 2022-187-278.40%
Mar 31, 2021105-115.74%
Mar 31, 2020-666-220.47%
Mar 31, 2019553-3384.52%
Mar 31, 2018-17-104.50%
Mar 31, 2017374+1375.87%
Mar 31, 201625-1225.73%
Mar 31, 2015-2

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 (%)