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  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Return on Assets

YAMAYA CORPORATION (9994)

Market cap
¥22.2B
P/E ratio
10.6x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.5-79.23%
Mar 31, 20257+2.50%
Mar 31, 20246.8+112.15%
Mar 31, 20233.2-64.96%
Mar 31, 20229.2-169.39%
Mar 31, 2021-13.2-4500.00%
Mar 31, 20200.3-94.73%
Mar 31, 20195.7-10.95%
Mar 31, 20186.4+58.17%
Mar 31, 20174-20.47%
Mar 31, 20165.1

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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