Pricing
  1. JP-listed companies
  2. YAMADA Consulting Group CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,152+25.59%
Mar 31, 202412,861-17.14%
Mar 31, 202315,520+12.22%
Mar 31, 202213,830+9.88%
Mar 31, 202112,587+23.72%
Mar 31, 202010,173+18.87%
Mar 31, 20198,558-0.10%
Mar 31, 20188,567+12.06%
Mar 31, 20177,645+32.96%
Mar 31, 20165,750+11.28%
Mar 31, 20155,167

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 (%)