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  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-2,072+4.81%
Mar 31, 2025-1,977-28.03%
Mar 31, 2024-2,747-31.15%
Mar 31, 2023-3,990-438.14%
Mar 31, 20221,180-73.20%
Mar 31, 20214,403-214.51%
Mar 31, 2020-3,845+54.23%
Mar 31, 2019-2,493-56.40%
Mar 31, 2018-5,718+55.09%
Mar 31, 2017-3,687-14.36%
Mar 31, 2016-4,305-1.62%
Mar 31, 2015-4,376

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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