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  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Repayments of term debt

YAMAYA CORPORATION (9994)

Market cap
¥22.2B
P/E ratio
10.6x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-467+30.81%
Mar 31, 2025-357+138.00%
Mar 31, 2024-150-43.18%
Mar 31, 2023-264+112.90%
Mar 31, 2022-124-60.51%
Mar 31, 2021-314-60.70%
Mar 31, 2020-799-70.69%
Mar 31, 2019-2,726+0.00%
Mar 31, 2018-2,726-10.89%
Mar 31, 2017-3,059-48.65%
Mar 31, 2016-5,957+66.40%
Mar 31, 2015-3,580

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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