Pricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,909-42.68%
Mar 31, 202420,776+306.42%
Mar 31, 20235,112-15.59%
Mar 31, 20226,056-23.06%
Mar 31, 20217,871+5.19%
Mar 31, 20207,483+119.64%
Mar 31, 20193,407-20.77%
Mar 31, 20184,300+86.96%
Mar 31, 20172,300-48.89%
Mar 31, 20164,500-54.39%
Mar 31, 20159,866

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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