RankingsPricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Total current assets

YAMAZAWA CO.,LTD.JP:9993

Market cap
¥12.7B
P/E ratio
178.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202514,294+1.38%
Feb 29, 202414,099+8.49%
Feb 28, 202312,996+4.87%
Feb 28, 202212,393-11.53%
Feb 28, 202114,008+2.89%
Feb 29, 202013,615+1.11%
Feb 28, 201913,466+8.88%
Feb 28, 201812,368-10.77%
Feb 28, 201713,861+6.70%
Feb 29, 201612,991-12.21%
Feb 28, 201514,797

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 (%)