RankingsPricing
  1. JP-listed companies
  2. YAMAZEN CORPORATION
  3. Financials
  4. Cash from financing

YAMAZEN CORPORATION【JP:8051】

Market cap
¥142.6B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,727+125.12%
Mar 31, 2024-4,765-7.96%
Mar 31, 2023-5,177-635.37%
Mar 31, 2022967-119.10%
Mar 31, 2021-5,062-20.68%
Mar 31, 2020-6,382+9.88%
Mar 31, 2019-5,808-2.35%
Mar 31, 2018-5,948+11.72%
Mar 31, 2017-5,324+28.32%
Mar 31, 2016-4,149-21.12%
Mar 31, 2015-5,260

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 (%)