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  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Total assets

YAMAYA CORPORATION (9994)

Market cap
¥22B
P/E ratio
10.5x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202664,981-2.93%
Mar 31, 202566,942+7.25%
Mar 31, 202462,418+5.30%
Mar 31, 202359,275-2.79%
Mar 31, 202260,977+5.84%
Mar 31, 202157,614-9.01%
Mar 31, 202063,320-11.38%
Mar 31, 201971,454+1.00%
Mar 31, 201870,744+4.26%
Mar 31, 201767,852-2.82%
Mar 31, 201669,824+0.26%
Mar 31, 201569,641

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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