RankingsPricing
  1. JP-listed companies
  2. Y.A.C. HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

Y.A.C. HOLDINGS CO., LTD.JP:6298

Market cap
¥20.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,182-6.29%
Mar 31, 20247,664+15.63%
Mar 31, 20236,628-23.77%
Mar 31, 20228,695-13.13%
Mar 31, 202110,009+53.25%
Mar 31, 20206,531-18.69%
Mar 31, 20198,032-2.28%
Mar 31, 20188,220+17.69%
Mar 31, 20176,984+29.38%
Mar 31, 20165,398-25.15%
Mar 31, 20157,212

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 (%)