RankingsPricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMADA CORPORATIONJP:6392

Market cap
¥16.6B
P/E ratio
11x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,097-5.69%
Mar 31, 20244,344-4.13%
Mar 31, 20234,531+27.66%
Mar 31, 20223,549-15.55%
Mar 31, 20214,202-7.82%
Mar 31, 20204,559+0.60%
Mar 31, 20194,532+24.52%
Mar 31, 20183,639+27.45%
Mar 31, 20172,856+14.15%
Mar 31, 20162,502-10.41%
Mar 31, 20152,793

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 (%)