RankingsPricing
  1. JP-listed companies
  2. Y.A.C. HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥20.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,670+202.72%
Mar 31, 2024882-153.91%
Mar 31, 2023-1,636-249.68%
Mar 31, 20221,093-68.56%
Mar 31, 20213,477-231.11%
Mar 31, 2020-2,652+76.21%
Mar 31, 2019-1,505-194.17%
Mar 31, 20181,598-63.30%
Mar 31, 20174,354-192.33%
Mar 31, 2016-4,715+326.11%
Mar 31, 2015-1,107

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 (%)