RankingsPricing
  1. JP-listed companies
  2. YAMAZAWA CO.,LTD.
  3. Financials
  4. Short-term debt

YAMAZAWA CO.,LTD.JP:9993

Market cap
¥12.7B
P/E ratio
178.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20258,100+1.25%
Feb 29, 20248,000+8.11%
Feb 28, 20237,400+146.67%
Feb 28, 20223,000-11.76%
Feb 28, 20213,400-25.27%
Feb 29, 20204,550+16.07%
Feb 28, 20193,920-8.20%
Feb 28, 20184,270+29.39%
Feb 28, 20173,300-38.89%
Feb 29, 20165,400-20.41%
Feb 28, 20156,785

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 (%)