Pricing
  1. JP-listed companies
  2. YAMANAKA CO.,LTD.
  3. Financials
  4. Long-term debt, current

YAMANAKA CO.,LTD. (8190)

Market cap
P/E ratio
Yamanaka operates a supermarket chain serving local households with fresh produce and daily necessities, plus food manufacturing and processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 20, 20252,409+24.82%
Mar 20, 20241,930-31.00%
Mar 20, 20232,797+77.03%
Mar 20, 20221,580-17.84%
Mar 20, 20211,923+39.96%
Mar 20, 20201,374+50.00%
Mar 20, 2019916-60.52%
Mar 20, 20182,320-1.19%
Mar 20, 20172,348+31.95%
Mar 20, 20161,779-40.06%
Mar 20, 20152,969

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 (%)
AI Chat