RankingsPricing
  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Total liabilities

YAMADA Consulting Group CO.,LTD.JP:4792

Market cap
¥33.9B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,891+32.22%
Mar 31, 20243,699-28.70%
Mar 31, 20235,188+13.15%
Mar 31, 20224,585+10.22%
Mar 31, 20214,160+38.18%
Mar 31, 20203,010+88.32%
Mar 31, 20191,598-33.10%
Mar 31, 20182,389+14.33%
Mar 31, 20172,090+28.32%
Mar 31, 20161,629-8.27%
Mar 31, 20151,775

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)