RankingsPricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Capital expenditures

Yamatane Corporation【JP:9305】

Market cap
¥53.2B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10,697-13.46%
Mar 31, 2024-12,361+547.51%
Mar 31, 2023-1,909-80.89%
Mar 31, 2022-9,991+47.73%
Mar 31, 2021-6,763+83.08%
Mar 31, 2020-3,694+99.68%
Mar 31, 2019-1,850+68.18%
Mar 31, 2018-1,100-58.80%
Mar 31, 2017-2,670+212.28%
Mar 31, 2016-855-78.63%
Mar 31, 2015-4,001

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 (%)