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  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Total cash & short-term investments

Yamatane Corporation (9305)

Market cap
¥51.5B
P/E ratio
10x
Yamatane operates in logistics, food products, IT, and real estate, handling everything from port operations and rice processing to system solutions and property management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,983-21.50%
Mar 31, 20246,348-24.57%
Mar 31, 20238,416+12.83%
Mar 31, 20227,459-54.87%
Mar 31, 202116,529+67.06%
Mar 31, 20209,894-7.89%
Mar 31, 201910,741+242.29%
Mar 31, 20183,138+36.73%
Mar 31, 20172,295-48.73%
Mar 31, 20164,476+75.12%
Mar 31, 20152,556

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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