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  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Marketable securities, non-current

YAMAYA CORPORATION (9994)

Market cap
¥22B
P/E ratio
10.5x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20261,381+51.76%
Mar 31, 2025910-2.15%
Mar 31, 2024930+15.24%
Mar 31, 2023807+1.89%
Mar 31, 2022792-11.41%
Mar 31, 2021894-1.97%
Mar 31, 2020912-21.98%
Mar 31, 20191,169-14.36%
Mar 31, 20181,365+174.10%
Mar 31, 2017498+19.71%
Mar 31, 2016416-24.50%
Mar 31, 2015551

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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