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

YAMABIKO CORPORATION【JP:6250】

Market cap
¥137.6B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20249,500+239.29%
Dec 31, 20232,800-65.43%
Dec 31, 20228,100-26.36%
Dec 31, 202111,000-3.29%
Dec 31, 202011,374+15.62%
Dec 31, 20199,837+70.90%
Dec 31, 20185,756-41.58%
Dec 31, 20179,852+3.23%
Mar 31, 20179,544-0.78%
Mar 31, 20169,619+17.63%
Mar 31, 20158,177

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 (%)