RankingsPricing
  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap
¥475.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025469,402+1.68%
Mar 31, 2024461,646+5.17%
Mar 31, 2023438,932+12.06%
Mar 31, 2022391,688+9.62%
Mar 31, 2021357,315+19.68%
Mar 31, 2020298,547-31.61%
Mar 31, 2019436,515+42.09%
Mar 31, 2018307,221+1.98%
Mar 31, 2017301,248+1.58%
Mar 31, 2016296,561-7.22%
Mar 31, 2015319,638

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 (%)