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

YAMAZAWA CO.,LTD.JP:9993

Market cap
¥12.7B
P/E ratio
178.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202529,608+0.96%
Feb 29, 202429,326+14.46%
Feb 28, 202325,622+24.61%
Feb 28, 202220,561-7.26%
Feb 28, 202122,170+0.22%
Feb 29, 202022,121+6.67%
Feb 28, 201920,738-4.03%
Feb 28, 201821,608-4.11%
Feb 28, 201722,533-5.87%
Feb 29, 201623,937-6.57%
Feb 28, 201525,621

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 (%)