RankingsPricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Capital expenditures

YAMAZAWA CO.,LTD.JP:9993

Market cap
¥12.7B
P/E ratio
178.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-1,606-54.00%
Feb 29, 2024-3,491-43.45%
Feb 28, 2023-6,173+116.14%
Feb 28, 2022-2,856-33.24%
Feb 28, 2021-4,278+52.19%
Feb 29, 2020-2,811+21.22%
Feb 28, 2019-2,319-34.97%
Feb 28, 2018-3,566+51.49%
Feb 28, 2017-2,354-14.86%
Feb 29, 2016-2,765+60.85%
Feb 28, 2015-1,719

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 (%)