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

YA-MAN LTD.【JP:6630】

Market cap
¥42.1B
P/E ratio
158.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025154-116.20%
Apr 30, 2024-951+50.43%
Apr 30, 2023-632+2.05%
Apr 30, 2022-619-42.33%
Apr 30, 2021-1,074+482.90%
Apr 30, 2020-184-83.87%
Apr 30, 2019-1,142+172.38%
Apr 30, 2018-419+137.70%
Apr 30, 2017-176+10.48%
Apr 30, 2016-160+96.92%
Apr 30, 2015-81

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 EPSAdjusted 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 (%)