RankingsPricing
  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Long-term debt, current

YAMABIKO CORPORATION【JP:6250】

Market cap
¥137.6B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20236,903+62.16%
Dec 31, 20224,257+324.43%
Dec 31, 20211,003+87.13%
Dec 31, 2020536-79.21%
Dec 31, 20192,578-56.25%
Dec 31, 20185,892+197.13%
Dec 31, 20171,983-4.80%
Mar 31, 20172,083+6.77%
Mar 31, 20161,951-46.97%
Mar 31, 20153,679

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 (%)