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  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Short-term debt

Yamadai Corporation (7426)

Market cap
P/E ratio
Yamadai Corporation provides comprehensive wood and construction services, from forestry and lumber processing to building custom homes and managing rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026393+101.54%
Mar 31, 2025195+0.00%
Mar 31, 2024195+0.00%
Mar 31, 2023195+0.00%
Mar 31, 2022195+0.00%
Mar 31, 2021195+56.00%
Mar 31, 2020125+0.00%
Mar 31, 2019125+0.00%
Mar 31, 2018125-76.19%
Mar 31, 2017525+320.00%
Mar 31, 2016125+0.00%
Mar 31, 2015125

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 (%)
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