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  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Capital expenditures

YAMADA Consulting Group CO.,LTD.【JP:4792】

Market cap
¥33.4B
P/E ratio
11.7x
Yamada Consulting Group provides management consulting, M&A advisory, and investment services to domestic and international clients through 19 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-111-24.30%
Mar 31, 2024-146-13.67%
Mar 31, 2023-169+52.69%
Mar 31, 2022-111+27.09%
Mar 31, 2021-87-24.68%
Mar 31, 2020-116+4.17%
Mar 31, 2019-111+289.83%
Mar 31, 2018-29-68.48%
Mar 31, 2017-90-68.87%
Mar 31, 2016-290+334.55%
Mar 31, 2015-67

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 (%)