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  1. JP-listed companies
  2. YAMAE HISANO CO., LTD.
  3. Financials
  4. Long-term debt, non-current

YAMAE HISANO CO., LTD. (E02612)

Market cap
P/E ratio
Yamae Hisano operates wholesale businesses across food products, construction materials, and various services through 26 subsidiaries in Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202113,329-21.20%
Mar 31, 202016,915-21.89%
Mar 31, 201921,655+10.11%
Mar 31, 201819,667+232.77%
Mar 31, 20175,910-42.03%
Mar 31, 201610,195-21.98%
Mar 31, 201513,068+50.90%
Mar 31, 20148,660

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 (%)
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