Pricing
  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Free cash flow

YAMADA Consulting Group CO.,LTD.【JP:4792】

Market cap
¥32.9B
P/E ratio
11.5x
Yamada Consulting Group provides management consulting, M&A advisory, and investment services to domestic and international clients through 19 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-276-107.53%
Mar 31, 20243,662+11802.59%
Mar 31, 202331-71.06%
Mar 31, 2022106-96.71%
Mar 31, 20213,228-352.46%
Mar 31, 2020-1,279-178.55%
Mar 31, 20191,628+19.65%
Mar 31, 20181,360-47.15%
Mar 31, 20172,574+340.02%
Mar 31, 2016585-69.33%
Mar 31, 20151,908

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 (%)