RankingsPricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Capital expenditures

YAMAYA CORPORATIONJP:9994

Market cap
¥23.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,763+89.37%
Mar 31, 2024-931-23.56%
Mar 31, 2023-1,218+15.56%
Mar 31, 2022-1,054-5.47%
Mar 31, 2021-1,115-7.08%
Mar 31, 2020-1,200-21.67%
Mar 31, 2019-1,532-4.73%
Mar 31, 2018-1,608-31.08%
Mar 31, 2017-2,333+1.17%
Mar 31, 2016-2,306+97.94%
Mar 31, 2015-1,165

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 (%)