RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,439-10.73%
Mar 31, 20242,732-17.70%
Mar 31, 20233,319-12.12%
Mar 31, 20223,777-30.99%
Mar 31, 20215,474+165.17%
Mar 31, 20202,064-14.58%
Mar 31, 20192,417-6.41%
Mar 31, 20182,582+68.64%
Mar 31, 20171,531-20.14%
Mar 31, 20161,917-4.55%
Mar 31, 20152,009

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 (%)