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  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. FCF margin (%)

YAMANO HOLDINGS CORPORATION (7571)

Market cap
¥3.5B
P/E ratio
10.8x
Japanese lifestyle company operating beauty salons, kimono stores, jewelry shops, and tutoring schools across multiple regions in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.4+87.84%
Mar 31, 20241.3-226.05%
Mar 31, 2023-1-89.77%
Mar 31, 2022-9.9-243.72%
Mar 31, 20216.9-199.96%
Mar 31, 2020-6.9+351.31%
Mar 31, 2019-1.5+546.61%
Mar 31, 2018-0.2-112.94%
Mar 31, 20171.8+195.92%
Mar 31, 20160.6+222.21%
Mar 31, 20150.2

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 (%)
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