RankingsPricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Total cash & short-term investments

YAMAYA CORPORATIONJP:9994

Market cap
¥23.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,588-7.02%
Mar 31, 202413,539+15.27%
Mar 31, 202311,745-14.84%
Mar 31, 202213,792+59.19%
Mar 31, 20218,664+51.23%
Mar 31, 20205,729-40.63%
Mar 31, 20199,649-3.82%
Mar 31, 201810,032+40.80%
Mar 31, 20177,125-6.08%
Mar 31, 20167,586-7.87%
Mar 31, 20158,234

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 (%)