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  1. JP-listed companies
  2. Y.A.C. HOLDINGS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

Y.A.C. HOLDINGS CO., LTD. (6298)

Market cap
¥22.7B
P/E ratio
17.7x
YAC Holdings develops and manufactures specialized equipment across three sectors: semiconductors and mechatronics, medical and healthcare, and environmental infrastructure through 21 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,300-59.70%
Mar 31, 20243,226-27.51%
Mar 31, 20234,450+79.51%
Mar 31, 20222,479-24.33%
Mar 31, 20213,276+23.62%
Mar 31, 20202,650+21.28%
Mar 31, 20192,185-2.02%
Mar 31, 20182,230+6.19%
Mar 31, 20172,100-48.15%
Mar 31, 20164,050+169.10%
Mar 31, 20151,505

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 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 (%)
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