YAMADA Consulting Group Co., Ltd.(JP:4792)
¥1,559.00-107.00 (-6.42%)
JP:4792
YAMADA Consulting Group Co., Ltd. financials statements
¥1,559.00
At close:-107.00 (-6.42%)
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YAMADA Consulting Group Co., Ltd. (4792) Financial Statements
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YAMADA Consulting Group Co., Ltd. Financial Overview
YAMADA Consulting Group Co., Ltd.'s market cap is currently ¥29.64B. The company's EPS TTM is ¥146.26; its P/E ratio is 10.95; and it has a dividend yield of 4.94%. YAMADA Consulting Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.71B | ¥ 22.76B | ¥ 22.18B | ¥ 16.45B | ¥ 14.65B |
| Gross Profit | ¥ 20.50B | ¥ 19.42B | ¥ 16.28B | ¥ 14.15B | ¥ 12.44B |
| Operating Income | ¥ 3.74B | ¥ 4.13B | ¥ 3.66B | ¥ 2.87B | ¥ 2.50B |
| EBITDA | ¥ 4.04B | ¥ 4.42B | ¥ 3.90B | ¥ 3.09B | ¥ 2.73B |
| Net Income | ¥ 2.90B | ¥ 2.88B | ¥ 2.86B | ¥ 2.11B | ¥ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.67B | ¥ 16.19B | ¥ 12.89B | ¥ 15.53B | ¥ 14.46B |
| Total Assets | ¥ 33.23B | ¥ 23.47B | ¥ 20.76B | ¥ 20.20B | ¥ 18.42B |
| Total Debt | ¥ 4.90B | ¥ 1.60B | ¥ 0.00 | ¥ 2.50B | ¥ 2.02B |
| Net Debt | ¥ -5.62B | ¥ -7.55B | ¥ -9.87B | ¥ -6.85B | ¥ -7.85B |
| Total Liabilities | ¥ 9.31B | ¥ 4.89B | ¥ 3.70B | ¥ 5.19B | ¥ 4.58B |
| Stockholders' Equity | ¥ 19.88B | ¥ 18.04B | ¥ 16.64B | ¥ 14.85B | ¥ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.84B | ¥ -276.15M | ¥ 3.65B | ¥ 24.15M | ¥ 105.91M |
| Operating Cash Flow | ¥ 2.13B | ¥ -165.16M | ¥ 3.81B | ¥ 199.92M | ¥ 217.10M |
| Investing Cash Flow | ¥ 1.20B | ¥ -793.21M | ¥ 315.12M | ¥ -265.51M | ¥ -86.30M |
| Financing Cash Flow | ¥ 1.82B | ¥ 87.67M | ¥ -3.76B | ¥ -523.05M | ¥ -765.21M |
Currency in JPY
