RankingsPricing
  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap
¥475.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,060-84.14%
Mar 31, 2024-25,592-13.11%
Mar 31, 2023-29,453+76.93%
Mar 31, 2022-16,647-79.90%
Mar 31, 2021-82,837+42.60%
Mar 31, 2020-58,091+111.54%
Mar 31, 2019-27,461-16.58%
Mar 31, 2018-32,920+35.02%
Mar 31, 2017-24,382-615.26%
Mar 31, 20164,732-111.41%
Mar 31, 2015-41,487

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 (%)