RankingsPricing
  1. JP-listed companies
  2. Yamatane Corporation
  3. Financials
  4. Repayments of term debt

Yamatane Corporation【JP:9305】

Market cap
¥53.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,511-24.34%
Mar 31, 2024-7,284+33.95%
Mar 31, 2023-5,438+3.11%
Mar 31, 2022-5,274+23.28%
Mar 31, 2021-4,278-15.22%
Mar 31, 2020-5,046+49.87%
Mar 31, 2019-3,367-6.32%
Mar 31, 2018-3,594+34.86%
Mar 31, 2017-2,665-31.44%
Mar 31, 2016-3,887-54.64%
Mar 31, 2015-8,570

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 (%)