RankingsPricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Marketable securities, non-current

YAMADA CORPORATIONJP:6392

Market cap
¥16.6B
P/E ratio
11x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025350+2.36%
Mar 31, 2024342+28.75%
Mar 31, 2023266+3.83%
Mar 31, 2022256-4.68%
Mar 31, 2021268-2.57%
Mar 31, 2020275-30.67%
Mar 31, 2019397-10.37%
Mar 31, 2018443+14.51%
Mar 31, 2017387+14.03%
Mar 31, 2016339-11.00%
Mar 31, 2015381

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 (%)