RankingsPricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Cash from operations

Yamadai CorporationJP:7426

Market cap
¥1.3B
P/E ratio
-3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025278-415.43%
Mar 31, 2024-88-119.37%
Mar 31, 2023456+283.39%
Mar 31, 2022119-79.33%
Mar 31, 2021575-564.50%
Mar 31, 2020-124-65.29%
Mar 31, 2019-357-150.53%
Mar 31, 2018706+211.72%
Mar 31, 2017226-73.57%
Mar 31, 2016857+202.03%
Mar 31, 2015284

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 (%)