AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Cash and cash equivalents

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023310-51.18%
Mar 31, 2022635+110.26%
Mar 31, 2021302-30.89%
Mar 31, 2020437-23.47%
Mar 31, 2019571-14.14%
Mar 31, 2018665-95.83%
Mar 31, 201715,942+5.39%
Sep 30, 201615,127-5.25%
Sep 30, 201515,966-6.38%
Sep 30, 201417,054+30.31%
Sep 30, 201313,087

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 (%)