Pricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. FCF margin (%)

YAMAZAWA CO.,LTD. (9993)

Market cap
¥12.6B
P/E ratio
177.2x
Yamazawa operates supermarkets, drugstores, and food manufacturing businesses across Japan, serving local communities with groceries, pharmaceuticals, and fresh products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.7-191.24%
Feb 29, 2024-1.8-57.13%
Feb 28, 2023-4.3+682.82%
Feb 28, 2022-0.5-143.64%
Feb 28, 20211.2+139.88%
Feb 29, 20200.5-31.58%
Feb 28, 20190.8-151.69%
Feb 28, 2018-1.5-305.28%
Feb 28, 20170.7+2175.31%
Feb 29, 20160-98.82%
Feb 28, 20152.7

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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