RankingsPricing
  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Total current assets

YAMADA Consulting Group CO.,LTD.JP:4792

Market cap
¥33.9B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,148+12.27%
Mar 31, 202417,946+3.79%
Mar 31, 202317,291+5.95%
Mar 31, 202216,320+14.61%
Mar 31, 202114,240+17.26%
Mar 31, 202012,145+18.14%
Mar 31, 201910,280-4.02%
Mar 31, 201810,710+14.87%
Mar 31, 20179,324+21.66%
Mar 31, 20167,664+20.93%
Mar 31, 20156,338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)