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Yamada Denki Co (9831) Financial Statements
Yamada Denki Co Financial Overview
Yamada Denki Co's market cap is currently $613.09B. The company's EPS TTM is $38.94; its P/E ratio is 30.37; and it has a dividend yield of 2.32%. Yamada Denki Co is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $17.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63T | $ 1.69T | $ 1.59T | $ 1.60T | $ 1.62T |
| Gross Profit | $ 457.36B | $ 441.65B | $ 454.22B | $ 448.77B | $ 464.96B |
| Operating Income | $ 42.82B | $ 16.17B | $ 41.49B | $ 44.07B | $ 65.70B |
| EBITDA | $ 72.17B | $ 57.28B | $ 67.10B | $ 70.18B | $ 95.38B |
| Net Income | $ 26.91B | $ 14.78B | $ 24.05B | $ 31.82B | $ 50.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.38B | $ 38.22B | $ 55.24B | $ 47.24B | $ 57.18B |
| Total Assets | $ 1.32T | $ 1.30T | $ 1.29T | $ 1.27T | $ 1.27T |
| Total Debt | $ 325.60B | $ 309.64B | $ 315.94B | $ 319.54B | $ 238.14B |
| Net Debt | $ 267.22B | $ 271.42B | $ 260.70B | $ 272.30B | $ 180.95B |
| Total Liabilities | $ 679.70B | $ 661.34B | $ 664.82B | $ 659.40B | $ 595.39B |
| Stockholders' Equity | $ 639.32B | $ 635.91B | $ 618.64B | $ 606.58B | $ 658.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.32B | $ 6.14B | $ 28.99B | $ 23.38B | $ -7.71B |
| Operating Cash Flow | $ 51.57B | $ 49.79B | $ 54.56B | $ 43.74B | $ 21.08B |
| Investing Cash Flow | $ -35.14B | $ -32.87B | $ -21.91B | $ -25.21B | $ -22.27B |
| Financing Cash Flow | $ -4.06B | $ -48.21B | $ -25.59B | $ -29.45B | $ -16.65B |
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