Pricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Free cash flow

YAMAYA CORPORATION【JP:9994】

Market cap
¥25B
P/E ratio
12.7x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,044-76.87%
Mar 31, 20244,514+141.52%
Mar 31, 20231,869-44.82%
Mar 31, 20223,387-309.72%
Mar 31, 2021-1,615+208.80%
Mar 31, 2020-523-120.03%
Mar 31, 20192,611-73.12%
Mar 31, 20189,715+192.71%
Mar 31, 20173,319-18.47%
Mar 31, 20164,071-7.79%
Mar 31, 20154,415

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 (%)