RankingsPricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Total assets

Yamadai CorporationJP:7426

Market cap
¥1.3B
P/E ratio
-3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,213-13.97%
Mar 31, 20246,059-4.96%
Mar 31, 20236,376+2.10%
Mar 31, 20226,244+3.05%
Mar 31, 20216,060-2.11%
Mar 31, 20206,190-4.07%
Mar 31, 20196,453+0.50%
Mar 31, 20186,421-12.67%
Mar 31, 20177,352+13.20%
Mar 31, 20166,495+24.09%
Mar 31, 20155,234

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 (%)