RankingsPricing
  1. JP-listed companies
  2. YA-MAN LTD.
  3. Financials
  4. Cash from financing

YA-MAN LTD.【JP:6630】

Market cap
¥42.5B
P/E ratio
160.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-1,178-12.58%
Apr 30, 2024-1,348+10.10%
Apr 30, 2023-1,224+11.84%
Apr 30, 2022-1,094-147.53%
Apr 30, 20212,303-250.49%
Apr 30, 2020-1,530-45.26%
Apr 30, 2019-2,795+211.51%
Apr 30, 2018-897+28.45%
Apr 30, 2017-699-2626.95%
Apr 30, 201628-104.24%
Apr 30, 2015-652

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 (%)