RankingsPricing
  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Free cash flow

YA-MAN LTD.【JP:6630】

Market cap
¥42.5B
P/E ratio
160.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 20251,991+55.02%
Apr 30, 20241,284+64.09%
Apr 30, 2023783-82.47%
Apr 30, 20224,465+20.86%
Apr 30, 20213,694+171.37%
Apr 30, 20201,361-16.93%
Apr 30, 20191,639-43.95%
Apr 30, 20182,924-12.81%
Apr 30, 20173,353+60.14%
Apr 30, 20162,094+118.50%
Apr 30, 2015958

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 (%)