Pricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Total cash & short-term investments

YAMADA CORPORATION (6392)

Market cap
¥15.8B
P/E ratio
10.5x
Manufactures pumps and lubrication equipment for automotive maintenance and industrial fluid handling, serving customers globally through subsidiaries in Japan, US, Europe, China, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,097-5.69%
Mar 31, 20244,344-4.13%
Mar 31, 20234,531+27.66%
Mar 31, 20223,549-15.55%
Mar 31, 20214,202-7.82%
Mar 31, 20204,559+0.60%
Mar 31, 20194,532+24.52%
Mar 31, 20183,639+27.45%
Mar 31, 20172,856+11.87%
Mar 31, 20162,553-10.22%
Mar 31, 20152,843

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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