US Stock MarketDetailed Quotes

YAMNF YA-MAN LTD

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8.450
0.0000.00%

15min DelayClose Aug 9 16:00 ET

464.93MMarket Cap-85353P/E (TTM)

YA-MAN LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.85%16.61B

4.61%16.92B

16.58%17.16B

17.44%16.08B

-3.02%16.15B

20.54%16.17B

24.75%14.72B

20.41%13.69B

-Cash and cash equivalents

2.85%16.61B

4.61%16.92B

16.58%17.16B

17.44%16.08B

-3.02%16.15B

20.54%16.17B

24.75%14.72B

20.41%13.69B

-Accounts receivable

-2.05%4.83B

11.22%4.64B

-31.81%6.23B

-26.39%5.35B

-5.00%4.94B

-23.30%4.17B

44.00%9.14B

39.56%7.26B

-Taxes receivable

7,767.16%101.57M

--1.94M

--0

--270K

--1.29M

----

-Other receivables

-45.93%506.23M

-37.76%432.62M

-51.10%930.01M

-64.08%918.66M

0.27%936.3M

-51.78%695.14M

-1.56%1.9B

31.03%2.56B

Inventory

-20.96%4.06B

-16.42%4.85B

-18.34%5.11B

-3.63%5.94B

24.61%5.13B

14.32%5.8B

16.95%6.25B

19.66%6.17B

Other current assets

-106.19%-87.68M

-21.98%987.84M

-29.85%965.07M

24.01%1.64B

40.01%1.42B

17.87%1.27B

27.00%1.38B

9.60%1.32B

Total current assets

-8.93%26.02B

-0.99%27.83B

-8.97%30.4B

-3.47%29.92B

2.36%28.57B

6.27%28.11B

25.96%33.4B

24.57%31B

Non current assets

Net PPE

65.50%899.67M

65.47%908.62M

47.29%804.76M

1.48%588.72M

0.42%543.59M

-14.97%549.1M

-21.27%546.37M

-15.16%580.13M

-Gross PPE

65.50%899.67M

----

0.42%543.59M

----

Goodwill and other intangible assets

16.85%690.35M

19.96%680M

8.85%602.79M

5.06%616.6M

-5.37%590.78M

-1.72%566.84M

5.01%553.8M

9.80%586.92M

-Other intangible assets

16.85%690.35M

----

-5.37%590.78M

----

Other non current assets

-4.53%513.52M

8.91%855.01M

18.60%875.48M

19.54%885.65M

123.03%537.9M

81.92%785.05M

64.96%738.19M

56.55%740.89M

Total non current assets

27.39%3.07B

20.16%2.84B

15.94%2.66B

-1.21%2.47B

-8.77%2.41B

10.29%2.36B

4.68%2.3B

10.08%2.5B

Total assets

-6.10%29.09B

0.65%30.67B

-7.37%33.06B

-3.30%32.39B

1.40%30.98B

6.57%30.47B

24.34%35.69B

23.36%33.49B

Liabilities

Current liabilities

Payables

-44.05%1.92B

-25.60%2.38B

-44.95%3.84B

-49.97%3.82B

-41.76%3.44B

-36.68%3.2B

8.65%6.97B

44.24%7.63B

-accounts payable

-48.56%782.39M

-7.59%1.03B

-55.00%1.26B

-63.27%1.69B

-18.69%1.52B

-53.16%1.12B

-15.32%2.79B

41.67%4.6B

-Total tax payable

-96.34%18.1M

-99.99%52K

-54.61%1.05B

-11.59%685.93M

-72.59%494.7M

-50.52%523.76M

69.42%2.32B

-19.86%775.86M

-Other payable

-21.01%1.12B

-13.53%1.35B

-17.84%1.53B

-36.04%1.44B

-36.14%1.42B

-3.21%1.56B

6.20%1.86B

109.67%2.26B

Current debt and capital lease obligation

-2.94%614.88M

-1.92%612M

-0.96%618M

0.00%624M

0.32%633.5M

-0.10%624M

-0.32%624M

-0.53%624M

-Current debt

-2.88%606M

-1.92%612M

-0.96%618M

0.00%624M

-0.10%624M

-0.32%624M

-0.53%624M

-Current capital lease obligation

-6.53%8.88M

----

26.54%9.5M

----

Other current liabilities

-6.33%467.02M

36.68%863.65M

38.71%907.68M

-4.09%837.13M

-1.72%498.57M

-3.93%631.87M

13.17%654.35M

7.52%872.8M

Current liabilities

-33.21%3.13B

-13.17%3.91B

-34.27%5.48B

-41.74%5.34B

-34.25%4.68B

-29.33%4.51B

8.37%8.34B

35.49%9.17B

Non current liabilities

Long term debt and capital lease obligation

-84.11%114.19M

-71.00%250M

-60.71%400M

-53.15%550M

-46.33%718.5M

-41.99%862M

-38.00%1.02B

-34.71%1.17B

-Long term debt

-85.84%100M

-71.00%250M

-60.71%400M

-53.15%550M

-46.92%706M

-41.99%862M

-38.00%1.02B

-34.71%1.17B

-Long term capital lease obligation

13.55%14.19M

----

45.11%12.5M

----

Other non current liabilities

412.88%735.1M

4,144.81%619.57M

10,295.03%597.71M

5,245.50%384.02M

7,166,300.00%143.33M

43.56%14.6M

-51.92%5.75M

-48.30%7.18M

Total non current liabilities

-1.45%849.29M

-0.80%869.57M

-2.54%997.71M

-20.93%934.02M

-35.62%861.83M

-41.41%876.6M

-38.10%1.02B

-34.81%1.18B

Total liabilities

-28.27%3.98B

-11.15%4.78B

-30.80%6.48B

-39.36%6.28B

-34.47%5.54B

-31.63%5.38B

0.15%9.37B

20.65%10.35B

Shareholders'equity

Share capital

0.00%1.81B

-common stock

0.00%1.81B

Retained earnings

-1.26%24.69B

3.19%25.45B

1.03%26.13B

13.05%25.67B

15.34%25B

21.15%24.66B

36.17%25.86B

24.61%22.7B

Paid-in capital

0.00%1.43B

Less: Treasury stock

0.00%2.89B

Total stockholders'equity

-1.27%25.11B

3.18%25.89B

0.97%26.58B

12.84%26.11B

15.13%25.44B

21.08%25.09B

36.02%26.32B

24.61%23.14B

Total equity

-1.27%25.11B

3.18%25.89B

0.97%26.58B

12.84%26.11B

15.13%25.44B

21.08%25.09B

36.02%26.32B

24.61%23.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.85%16.61B	2.85%16.61B	4.61%16.92B	16.58%17.16B	17.44%16.08B	-3.02%16.15B	-3.02%16.15B	20.54%16.17B	24.75%14.72B	20.41%13.69B
-Cash and cash equivalents	2.85%16.61B	2.85%16.61B	4.61%16.92B	16.58%17.16B	17.44%16.08B	-3.02%16.15B	-3.02%16.15B	20.54%16.17B	24.75%14.72B	20.41%13.69B
-Accounts receivable	-2.05%4.83B	-2.05%4.83B	11.22%4.64B	-31.81%6.23B	-26.39%5.35B	-5.00%4.94B	-5.00%4.94B	-23.30%4.17B	44.00%9.14B	39.56%7.26B
-Taxes receivable	7,767.16%101.57M	7,767.16%101.57M	--1.94M	--0	--270K	--1.29M	--1.29M	----	----	----
-Other receivables	-45.93%506.23M	-45.93%506.23M	-37.76%432.62M	-51.10%930.01M	-64.08%918.66M	0.27%936.3M	0.27%936.3M	-51.78%695.14M	-1.56%1.9B	31.03%2.56B
Inventory	-20.96%4.06B	-20.96%4.06B	-16.42%4.85B	-18.34%5.11B	-3.63%5.94B	24.61%5.13B	24.61%5.13B	14.32%5.8B	16.95%6.25B	19.66%6.17B
Other current assets	-106.19%-87.68M	-106.19%-87.68M	-21.98%987.84M	-29.85%965.07M	24.01%1.64B	40.01%1.42B	40.01%1.42B	17.87%1.27B	27.00%1.38B	9.60%1.32B
Total current assets	-8.93%26.02B	-8.93%26.02B	-0.99%27.83B	-8.97%30.4B	-3.47%29.92B	2.36%28.57B	2.36%28.57B	6.27%28.11B	25.96%33.4B	24.57%31B
Non current assets
Net PPE	65.50%899.67M	65.50%899.67M	65.47%908.62M	47.29%804.76M	1.48%588.72M	0.42%543.59M	0.42%543.59M	-14.97%549.1M	-21.27%546.37M	-15.16%580.13M
-Gross PPE	65.50%899.67M	65.50%899.67M	----	----	----	0.42%543.59M	0.42%543.59M	----	----	----
Goodwill and other intangible assets	16.85%690.35M	16.85%690.35M	19.96%680M	8.85%602.79M	5.06%616.6M	-5.37%590.78M	-5.37%590.78M	-1.72%566.84M	5.01%553.8M	9.80%586.92M
-Other intangible assets	16.85%690.35M	16.85%690.35M	----	----	----	-5.37%590.78M	-5.37%590.78M	----	----	----
Other non current assets	-4.53%513.52M	-4.53%513.52M	8.91%855.01M	18.60%875.48M	19.54%885.65M	123.03%537.9M	123.03%537.9M	81.92%785.05M	64.96%738.19M	56.55%740.89M
Total non current assets	27.39%3.07B	27.39%3.07B	20.16%2.84B	15.94%2.66B	-1.21%2.47B	-8.77%2.41B	-8.77%2.41B	10.29%2.36B	4.68%2.3B	10.08%2.5B
Total assets	-6.10%29.09B	-6.10%29.09B	0.65%30.67B	-7.37%33.06B	-3.30%32.39B	1.40%30.98B	1.40%30.98B	6.57%30.47B	24.34%35.69B	23.36%33.49B
Liabilities
Current liabilities
Payables	-44.05%1.92B	-44.05%1.92B	-25.60%2.38B	-44.95%3.84B	-49.97%3.82B	-41.76%3.44B	-41.76%3.44B	-36.68%3.2B	8.65%6.97B	44.24%7.63B
-accounts payable	-48.56%782.39M	-48.56%782.39M	-7.59%1.03B	-55.00%1.26B	-63.27%1.69B	-18.69%1.52B	-18.69%1.52B	-53.16%1.12B	-15.32%2.79B	41.67%4.6B
-Total tax payable	-96.34%18.1M	-96.34%18.1M	-99.99%52K	-54.61%1.05B	-11.59%685.93M	-72.59%494.7M	-72.59%494.7M	-50.52%523.76M	69.42%2.32B	-19.86%775.86M
-Other payable	-21.01%1.12B	-21.01%1.12B	-13.53%1.35B	-17.84%1.53B	-36.04%1.44B	-36.14%1.42B	-36.14%1.42B	-3.21%1.56B	6.20%1.86B	109.67%2.26B
Current debt and capital lease obligation	-2.94%614.88M	-2.94%614.88M	-1.92%612M	-0.96%618M	0.00%624M	0.32%633.5M	0.32%633.5M	-0.10%624M	-0.32%624M	-0.53%624M
-Current debt	-2.88%606M	-2.88%606M	-1.92%612M	-0.96%618M	0.00%624M	0.00%624M	0.00%624M	-0.10%624M	-0.32%624M	-0.53%624M
-Current capital lease obligation	-6.53%8.88M	-6.53%8.88M	----	----	----	26.54%9.5M	26.54%9.5M	----	----	----
Other current liabilities	-6.33%467.02M	-6.33%467.02M	36.68%863.65M	38.71%907.68M	-4.09%837.13M	-1.72%498.57M	-1.72%498.57M	-3.93%631.87M	13.17%654.35M	7.52%872.8M
Current liabilities	-33.21%3.13B	-33.21%3.13B	-13.17%3.91B	-34.27%5.48B	-41.74%5.34B	-34.25%4.68B	-34.25%4.68B	-29.33%4.51B	8.37%8.34B	35.49%9.17B
Non current liabilities
Long term debt and capital lease obligation	-84.11%114.19M	-84.11%114.19M	-71.00%250M	-60.71%400M	-53.15%550M	-46.33%718.5M	-46.33%718.5M	-41.99%862M	-38.00%1.02B	-34.71%1.17B
-Long term debt	-85.84%100M	-85.84%100M	-71.00%250M	-60.71%400M	-53.15%550M	-46.92%706M	-46.92%706M	-41.99%862M	-38.00%1.02B	-34.71%1.17B
-Long term capital lease obligation	13.55%14.19M	13.55%14.19M	----	----	----	45.11%12.5M	45.11%12.5M	----	----	----
Other non current liabilities	412.88%735.1M	412.88%735.1M	4,144.81%619.57M	10,295.03%597.71M	5,245.50%384.02M	7,166,300.00%143.33M	7,166,300.00%143.33M	43.56%14.6M	-51.92%5.75M	-48.30%7.18M
Total non current liabilities	-1.45%849.29M	-1.45%849.29M	-0.80%869.57M	-2.54%997.71M	-20.93%934.02M	-35.62%861.83M	-35.62%861.83M	-41.41%876.6M	-38.10%1.02B	-34.81%1.18B
Total liabilities	-28.27%3.98B	-28.27%3.98B	-11.15%4.78B	-30.80%6.48B	-39.36%6.28B	-34.47%5.54B	-34.47%5.54B	-31.63%5.38B	0.15%9.37B	20.65%10.35B
Shareholders'equity
Share capital	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
-common stock	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
Retained earnings	-1.26%24.69B	-1.26%24.69B	3.19%25.45B	1.03%26.13B	13.05%25.67B	15.34%25B	15.34%25B	21.15%24.66B	36.17%25.86B	24.61%22.7B
Paid-in capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Less: Treasury stock	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Total stockholders'equity	-1.27%25.11B	-1.27%25.11B	3.18%25.89B	0.97%26.58B	12.84%26.11B	15.13%25.44B	15.13%25.44B	21.08%25.09B	36.02%26.32B	24.61%23.14B
Total equity	-1.27%25.11B	-1.27%25.11B	3.18%25.89B	0.97%26.58B	12.84%26.11B	15.13%25.44B	15.13%25.44B	21.08%25.09B	36.02%26.32B	24.61%23.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data