RankingsPricing
  1. JP-listed companies
  2. YAMADA CORPORATION
  3. Financials
  4. Total non-current liabilities

YAMADA CORPORATIONJP:6392

Market cap
¥15.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,102-20.07%
Mar 31, 20241,379-20.66%
Mar 31, 20231,738-14.69%
Mar 31, 20222,037-2.70%
Mar 31, 20212,093+164.69%
Mar 31, 2020791-8.65%
Mar 31, 2019866+15.55%
Mar 31, 2018749-32.64%
Mar 31, 20171,112-6.51%
Mar 31, 20161,190-17.96%
Mar 31, 20151,450

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 (%)