RankingsPricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Capital expenditures

Yamadai CorporationJP:7426

Market cap
¥1.3B
P/E ratio
-3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-107-78.68%
Mar 31, 2024-503+968.47%
Mar 31, 2023-47+228.23%
Mar 31, 2022-14+24.06%
Mar 31, 2021-12-32.36%
Mar 31, 2020-17-96.68%
Mar 31, 2019-515+2349.85%
Mar 31, 2018-21-98.21%
Mar 31, 2017-1,176+50.02%
Mar 31, 2016-784+1049.85%
Mar 31, 2015-68

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 (%)