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  1. JP-listed companies
  2. Yamamoto Mfg.Co.,Ltd.
  3. Financials
  4. Cash from operations

Yamamoto Mfg.Co.,Ltd.【JP:E01375】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024-149-123.81%
Nov 30, 2023628+368.30%
Nov 30, 2022134-168.05%
Nov 30, 2021-197-77.08%
Nov 30, 2020-859-488.74%
Nov 30, 2019221-35.12%
Nov 30, 2018341-186.68%
Nov 30, 2017-393+37.22%
Nov 30, 2016-286-292.45%
Nov 30, 2015149

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 (%)