AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Cash from investing

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-4,617-27.53%
Mar 31, 2022-6,371+156.48%
Mar 31, 2021-2,484-35.63%
Mar 31, 2020-3,859-38.67%
Mar 31, 2019-6,292+27.50%
Mar 31, 2018-4,935-7.27%
Mar 31, 2017-5,322-4.93%
Sep 30, 2016-5,598+26.97%
Sep 30, 2015-4,409+52.09%
Sep 30, 2014-2,899-121.95%
Sep 30, 201313,208

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 (%)