Financials data is unavailable for this security.
View more
Year on year Yamaki Co Ltd 's revenues fell -5.89% from 11.45bn to 10.77bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 214.11m to 90.04m, a -57.95% decrease.
| Gross margin | 29.07% |
|---|---|
| Net profit margin | 0.13% |
| Operating margin | -1.75% |
| Return on assets | 0.12% |
|---|---|
| Return on equity | 0.32% |
| Return on investment | 0.25% |
More ▼
Cash flow in JPYView more
In 2025, Yamaki Co Ltd increased its cash reserves by 52.99%, or 486.34m. Cash Flow from Investing totalled 770.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 169.94m for operations while cash used for financing totalled 140.00m.
| Cash flow per share | 7.52 |
|---|---|
| Price/Cash flow per share | 23.66 |
| Book value per share | 295.09 |
|---|---|
| Tangible book value per share | 260.92 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 0.7292 |
| Total debt/total equity | 0.9898 |
|---|---|
| Total debt/total capital | 0.4974 |
More ▼
