Pricing
  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-793-351.72%
Mar 31, 2024315-218.69%
Mar 31, 2023-266+207.66%
Mar 31, 2022-86-460.69%
Mar 31, 202124-107.64%
Mar 31, 2020-313-31.09%
Mar 31, 2019-455+45.92%
Mar 31, 2018-312-161.85%
Mar 31, 2017504-28.26%
Mar 31, 2016702-165.80%
Mar 31, 2015-1,067

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 (%)