RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. Total non-current assets

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,879+5.45%
Mar 31, 20241,782-5.22%
Mar 31, 20231,880+28.29%
Mar 31, 20221,465-7.96%
Mar 31, 20211,592-17.42%
Mar 31, 20201,928+13.75%
Mar 31, 20191,695-14.71%
Mar 31, 20181,987-41.65%
Mar 31, 20173,405-11.69%
Mar 31, 20163,856+15.52%
Mar 31, 20153,338

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 (%)