RankingsPricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Cash from operations

YAMAYA CORPORATIONJP:9994

Market cap
¥23.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,807-48.45%
Mar 31, 20245,445+76.38%
Mar 31, 20233,087-30.49%
Mar 31, 20224,441-1006.33%
Mar 31, 2021-490-172.38%
Mar 31, 2020677-83.66%
Mar 31, 20194,143-63.41%
Mar 31, 201811,323+100.34%
Mar 31, 20175,652-11.37%
Mar 31, 20166,377+14.28%
Mar 31, 20155,580

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 (%)