RankingsPricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Total liabilities

Yamatane Corporation【JP:9305】

Market cap
¥53.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025108,660+11.24%
Mar 31, 202497,680+24.74%
Mar 31, 202378,309+0.57%
Mar 31, 202277,867-3.10%
Mar 31, 202180,355+16.91%
Mar 31, 202068,731+8.36%
Mar 31, 201963,430+7.82%
Mar 31, 201858,828+1.80%
Mar 31, 201757,785-2.73%
Mar 31, 201659,407-1.75%
Mar 31, 201560,466

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 (%)