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  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,797+57.40%
Mar 31, 20243,683-47.25%
Mar 31, 20236,982+64.59%
Mar 31, 20224,242+4.90%
Mar 31, 20214,044+77.60%
Mar 31, 20202,277-55.53%
Mar 31, 20195,120+20.90%
Mar 31, 20184,235+11.33%
Mar 31, 20173,804-15.22%
Mar 31, 20164,487+5.30%
Mar 31, 20154,261

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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