RankingsPricing
  1. JP-listed companies
  2. YAMAYA CORPORATION
  3. Financials
  4. Return on equity (%)

YAMAYA CORPORATIONJP:9994

Market cap
¥24.1B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20253.3-14.14%
Mar 31, 20243.8+5.23%
Mar 31, 20233.6-63.59%
Mar 31, 202210+29.31%
Mar 31, 20217.7+1301.82%
Mar 31, 20200.6-95.00%
Mar 31, 201911-17.54%
Mar 31, 201813.3+44.06%
Mar 31, 20179.3-27.77%
Mar 31, 201612.8+18.37%
Mar 31, 201510.8

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 (%)