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

Yamadai CorporationJP:7426

Market cap
¥1.3B
P/E ratio
-3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,611+22.81%
Mar 31, 20241,312-17.63%
Mar 31, 20231,593+10.50%
Mar 31, 20221,442+5.19%
Mar 31, 20211,370+1.07%
Mar 31, 20201,356+7.08%
Mar 31, 20191,266-14.27%
Mar 31, 20181,477-40.91%
Mar 31, 20172,500+39.04%
Mar 31, 20161,798+23.28%
Mar 31, 20151,459

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 (%)