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  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMABIKO CORPORATION (6250)

Market cap
¥161.2B
P/E ratio
10x
Yamabiko manufactures and sells outdoor power equipment including chainsaws, brush cutters, mowers, generators, and welding machines for professional and agricultural use worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202516,887+7.09%
Dec 31, 202415,769+27.17%
Dec 31, 202312,400-13.91%
Dec 31, 202214,404+18.39%
Dec 31, 202112,167-8.13%
Dec 31, 202013,243+111.48%
Dec 31, 20196,262+34.93%
Dec 31, 20184,641-12.09%
Dec 31, 20175,279+21.95%
Mar 31, 20174,329-10.63%
Mar 31, 20164,844-2.95%
Mar 31, 20154,991

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 (%)
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