RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,629-10.71%
Mar 31, 20247,424-7.50%
Mar 31, 20238,026-1.30%
Mar 31, 20228,132-18.53%
Mar 31, 20219,981+54.73%
Mar 31, 20206,451+14.31%
Mar 31, 20195,643-2.94%
Mar 31, 20185,814-36.24%
Mar 31, 20179,118-11.51%
Mar 31, 201610,304+18.75%
Mar 31, 20158,677

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 (%)