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

YAMADA Consulting Group CO.,LTD.JP:4792

Market cap
¥33.9B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,774+32.99%
Mar 31, 20243,590-29.41%
Mar 31, 20235,086+13.01%
Mar 31, 20224,500+10.31%
Mar 31, 20214,080+39.41%
Mar 31, 20202,926+89.00%
Mar 31, 20191,548-33.46%
Mar 31, 20182,327+14.27%
Mar 31, 20172,036+28.64%
Mar 31, 20161,583-7.12%
Mar 31, 20151,704

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 (%)