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

YAMADA Consulting Group CO.,LTD.JP:4792

Market cap
¥33.9B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-165-104.34%
Mar 31, 20243,808+1804.90%
Mar 31, 2023200-7.91%
Mar 31, 2022217-93.45%
Mar 31, 20213,315-385.08%
Mar 31, 2020-1,163-166.88%
Mar 31, 20191,739+25.19%
Mar 31, 20181,389-47.88%
Mar 31, 20172,665+204.37%
Mar 31, 2016876-55.65%
Mar 31, 20151,974

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 (%)