ExploreWatchlistsPricing
  1. JP-listed companies
  2. YAMADA MANUFACTURING CO., LTD.
  3. Financials
  4. Short-term debt

YAMADA MANUFACTURING CO., LTD. (E02244)

Market cap
P/E ratio
Yamada Manufacturing designs and produces engine, steering, and drivetrain components for Honda and other automakers worldwide, operating through subsidiaries in the US, Thailand, and China.
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20238,790+1.98%
Mar 31, 20228,619+50.81%
Mar 31, 20215,715-1.97%
Mar 31, 20205,830-28.69%
Mar 31, 20198,175-5.32%
Mar 31, 20188,634-18.57%
Mar 31, 201710,603-6.51%
Mar 31, 201611,341-32.56%
Mar 31, 201516,816+2.89%
Mar 31, 201416,344+10.64%
Mar 31, 201314,772

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 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 (%)
AI Chat