RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Cash from financing

YAMAZAKI CO., LTD.JP:6147

Market cap
¥1.5B
P/E ratio
1400x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-62-83.64%
Mar 31, 2024-377-221.32%
Mar 31, 2023311+1474.85%
Mar 31, 202220-113.01%
Mar 31, 2021-152-22.01%
Mar 31, 2020-194-464.27%
Mar 31, 201953-64.31%
Mar 31, 2018149-153.26%
Mar 31, 2017-281-2.97%
Mar 31, 2016-289+255.59%
Mar 31, 2015-81

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 (%)