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  1. JP-listed companies
  2. Yamamoto Mfg.Co.,Ltd.
  3. Financials
  4. Total current liabilities

Yamamoto Mfg.Co.,Ltd.【JP:E01375】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20242,749+17.83%
Nov 30, 20232,333-41.08%
Nov 30, 20223,959-6.01%
Nov 30, 20214,212+27.97%
Nov 30, 20203,291-2.82%
Nov 30, 20193,387-15.56%
Nov 30, 20184,011-6.99%
Nov 30, 20174,313+10.94%
Nov 30, 20163,887+2.54%
Nov 30, 20153,791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)