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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,780+96.90%
Mar 31, 2024-904-20.91%
Mar 31, 2023-1,143+131.38%
Mar 31, 2022-494-48.16%
Mar 31, 2021-953+26.73%
Mar 31, 2020-752-62.99%
Mar 31, 2019-2,032-24.71%
Mar 31, 2018-2,699+11.34%
Mar 31, 2017-2,424-10.82%
Mar 31, 2016-2,718+112.18%
Mar 31, 2015-1,281

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 (%)