Pricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Cost of revenue

YAMAYA CORPORATION【JP:9994】

Market cap
¥25B
P/E ratio
12.7x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025113,321-0.57%
Mar 31, 2024113,976+2.28%
Mar 31, 2023111,431+2.78%
Mar 31, 2022108,412-2.36%
Mar 31, 2021111,033-0.47%
Mar 31, 2020111,558+1.08%
Mar 31, 2019110,371-2.03%
Mar 31, 2018112,658-1.22%
Mar 31, 2017114,051-1.14%
Mar 31, 2016115,363+3.60%
Mar 31, 2015111,349

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 (%)