Pricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Free cash flow

Yamadai Corporation【JP:7426】

Market cap
¥1.3B
P/E ratio
-3.1x
Yamadai Corporation provides comprehensive wood and construction services, from forestry and lumber processing to building custom homes and managing rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025171-128.92%
Mar 31, 2024-592-244.77%
Mar 31, 2023409+290.96%
Mar 31, 2022105-81.45%
Mar 31, 2021564-499.92%
Mar 31, 2020-141-83.84%
Mar 31, 2019-872-227.31%
Mar 31, 2018685-172.10%
Mar 31, 2017-950-1404.22%
Mar 31, 201673-66.21%
Mar 31, 2015216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)