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  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Marketable securities, non-current

YAMABIKO CORPORATION【JP:6250】

Market cap
¥168.9B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20255,164+32.14%
Dec 31, 20243,908+26.06%
Dec 31, 20233,100+11.19%
Dec 31, 20222,788-16.13%
Dec 31, 20213,324+29.09%
Dec 31, 20202,575-7.34%
Dec 31, 20192,779+7.63%
Dec 31, 20182,582-16.06%
Dec 31, 20173,076+20.82%
Mar 31, 20172,546+16.90%
Mar 31, 20162,178-8.79%
Mar 31, 20152,388

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 EPSAdjusted 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 (%)