RankingsPricing
  1. JP-listed companies
  2. YAMABIKO CORPORATION
  3. Financials
  4. Cash from investing

YAMABIKO CORPORATION【JP:6250】

Market cap
¥141.1B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,432-5.87%
Dec 31, 2023-3,646-2.85%
Dec 31, 2022-3,753-19.24%
Dec 31, 2021-4,647+70.59%
Dec 31, 2020-2,724-11.64%
Dec 31, 2019-3,083-2.81%
Dec 31, 2018-3,172-24.02%
Dec 31, 2017-4,175+9.49%
Mar 31, 2017-3,813-17.47%
Mar 31, 2016-4,620-6.27%
Mar 31, 2015-4,929

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 (%)