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  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMADA HOLDINGS CO.,LTD. (9831)

Market cap
¥580.1B
P/E ratio
14.3x
Yamada Holdings sells home appliances and electronics while also offering housing construction, financial services, and environmental recycling solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202638,217-34.54%
Mar 31, 202558,378+5.69%
Mar 31, 202455,236+16.94%
Mar 31, 202347,236-17.40%
Mar 31, 202257,184-23.18%
Mar 31, 202174,438+52.10%
Mar 31, 202048,939-5.31%
Mar 31, 201951,681-0.69%
Mar 31, 201852,040+47.25%
Mar 31, 201735,341+11.82%
Mar 31, 201631,604-22.81%
Mar 31, 201540,943

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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