Pricing
  1. JP-listed companies
  2. YAMAZAKI CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-340+46.75%
Mar 31, 2024-232+823.06%
Mar 31, 2023-25-81.23%
Mar 31, 2022-134-26.62%
Mar 31, 2021-182+8.23%
Mar 31, 2020-168-1.24%
Mar 31, 2019-170+4.77%
Mar 31, 2018-163-11.55%
Mar 31, 2017-184-8.59%
Mar 31, 2016-201-0.79%
Mar 31, 2015-203

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 (%)