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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,240+4.21%
Mar 31, 2024-3,109+9.13%
Mar 31, 2023-2,849-1.28%
Mar 31, 2022-2,886-19.79%
Mar 31, 2021-3,598+88.28%
Mar 31, 2020-1,911+19.36%
Mar 31, 2019-1,601+1.78%
Mar 31, 2018-1,573-2.76%
Mar 31, 2017-1,618+34.04%
Mar 31, 2016-1,207+1.65%
Mar 31, 2015-1,187

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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