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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
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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 ¥31.09B. The company's EPS TTM is ¥151.36; its P/E ratio is 10.82; and it has a dividend yield of 4.39%. YAMADA Consulting Group Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 0.00¥ 3.65B¥ 24.15M¥ 105.91M
Operating Cash Flow¥ 2.13B¥ 0.00¥ 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

YAMADA Consulting Group Co., Ltd. Earnings and Revenue History

Income Statement >

YAMADA Consulting Group Co., Ltd. Debt to Assets

Balance Sheet >

YAMADA Consulting Group Co., Ltd. Cash Flow

Cash Flow >

YAMADA Consulting Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >