RankingsPricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Net income

YAMAYA CORPORATIONJP:9994

Market cap
¥23.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,161-3.73%
Mar 31, 20241,206+13.13%
Mar 31, 20231,066-59.98%
Mar 31, 20222,664+13.22%
Mar 31, 20212,353+1047.80%
Mar 31, 2020205-94.93%
Mar 31, 20194,043-8.67%
Mar 31, 20184,427+59.02%
Mar 31, 20172,784-21.42%
Mar 31, 20163,543+29.07%
Mar 31, 20152,745+3.90%
Mar 31, 20142,642+60.61%
Mar 31, 20131,645+29.63%
Mar 31, 20121,269

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 (%)