RankingsPricing
  1. JP-listed companies
  2. Yamadai Corporation
  3. Financials
  4. Retained earnings

Yamadai CorporationJP:7426

Market cap
¥1.3B
P/E ratio
-3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025859-64.52%
Mar 31, 20242,421-7.12%
Mar 31, 20232,606+2.75%
Mar 31, 20222,537+12.05%
Mar 31, 20212,264-11.29%
Mar 31, 20202,552-6.40%
Mar 31, 20192,727+0.03%
Mar 31, 20182,726+7.16%
Mar 31, 20172,544+11.07%
Mar 31, 20162,290+18.11%
Mar 31, 20151,939

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 (%)