RankingsPricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Short-term debt

YAMADA CORPORATIONJP:6392

Market cap
¥16.6B
P/E ratio
11x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510-91.58%
Mar 31, 2023119+48.47%
Mar 31, 202280-20.00%
Mar 31, 2021100-5.66%
Mar 31, 2020106-11.67%
Mar 31, 2019120+20.00%
Mar 31, 2018100-2.98%
Mar 31, 2017103-14.10%
Mar 31, 2016120+22.45%
Mar 31, 201598

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 (%)