RankingsPricing
  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap
¥475.5B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025655,250+2.80%
Mar 31, 2024637,431+3.85%
Mar 31, 2023613,773-1.21%
Mar 31, 2022621,279+1.08%
Mar 31, 2021614,634+12.68%
Mar 31, 2020545,475-2.33%
Mar 31, 2019558,463+3.67%
Mar 31, 2018538,676+3.89%
Mar 31, 2017518,484+3.64%
Mar 31, 2016500,266+6.90%
Mar 31, 2015467,983

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 (%)