Pricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.1-131.31%
Mar 31, 2024-13.2-263.36%
Mar 31, 20238.1+270.77%
Mar 31, 20222.2-83.88%
Mar 31, 202113.5-575.13%
Mar 31, 2020-2.8-85.17%
Mar 31, 2019-19.2-269.05%
Mar 31, 201811.4-164.14%
Mar 31, 2017-17.7-1425.13%
Mar 31, 20161.3-64.22%
Mar 31, 20153.7

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 (%)