RankingsPricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Long-term debt, current

YAMADA CORPORATIONJP:6392

Market cap
¥16.6B
P/E ratio
11x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025235-22.66%
Mar 31, 2024304-8.88%
Mar 31, 2023333+46.78%
Mar 31, 2022227+239.99%
Mar 31, 202167+234.02%
Mar 31, 202020-87.00%
Mar 31, 2019154-52.80%
Mar 31, 2018326+128.87%
Mar 31, 2017142-26.04%
Mar 31, 2016192-35.48%
Mar 31, 2015298

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 (%)