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

Yamatane Corporation【JP:9305】

Market cap
¥53.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,295+74.64%
Mar 31, 202421,355-16.84%
Mar 31, 202325,678+48.09%
Mar 31, 202217,339-18.82%
Mar 31, 202121,359+15.37%
Mar 31, 202018,514+8.48%
Mar 31, 201917,067+4.96%
Mar 31, 201816,260+9.45%
Mar 31, 201714,856+8.73%
Mar 31, 201613,663-23.14%
Mar 31, 201517,777

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 (%)