RankingsPricing
  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap
¥475.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025150,093+14.08%
Mar 31, 2024131,566+7.20%
Mar 31, 2023122,725+102.00%
Mar 31, 202260,755+37.46%
Mar 31, 202144,199-17.74%
Mar 31, 202053,730-43.99%
Mar 31, 201995,930+13.42%
Mar 31, 201884,581+9.62%
Mar 31, 201777,155+13.97%
Mar 31, 201667,695-13.74%
Mar 31, 201578,480

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 (%)