ExploreWatchlistsPricing
  1. JP-listed companies
  2. YAMAE GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMAE GROUP HOLDINGS CO.,LTD. (7130)

Market cap
¥79.4B
P/E ratio
6.4x
Japanese holding company operating as a comprehensive wholesaler across food products, agricultural materials, housing supplies, and logistics services throughout Kyushu.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202651,470+17.00%
Mar 31, 202543,992-6.40%
Mar 31, 202447,001+130.53%
Mar 31, 202320,388+29.68%
Mar 31, 202215,722

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 (%)
AI Chat