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

YAMAZAKI CO., LTD.JP:6147

Market cap
¥1.5B
P/E ratio
1400x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202542+150.49%
Mar 31, 202417-88.55%
Mar 31, 2023147-299.69%
Mar 31, 2022-73-127.11%
Mar 31, 2021271-148.37%
Mar 31, 2020-560-192.64%
Mar 31, 2019605+2254.94%
Mar 31, 201826-93.83%
Mar 31, 2017416+696.10%
Mar 31, 201652-37.49%
Mar 31, 201584

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 (%)