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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.76B | ¥ 22.18B | ¥ 16.45B | ¥ 14.65B | ¥ 15.32B |
| Gross Profit | ¥ 19.42B | ¥ 16.28B | ¥ 14.15B | ¥ 12.44B | ¥ 11.86B |
| Operating Income | ¥ 4.13B | ¥ 3.66B | ¥ 2.87B | ¥ 2.50B | ¥ 2.25B |
| EBITDA | ¥ 4.42B | ¥ 3.90B | ¥ 3.09B | ¥ 2.73B | ¥ 2.13B |
| Net Income | ¥ 2.88B | ¥ 2.86B | ¥ 2.11B | ¥ 1.72B | ¥ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.19B | ¥ 12.89B | ¥ 15.53B | ¥ 14.46B | ¥ 12.59B |
| Total Assets | ¥ 23.47B | ¥ 20.76B | ¥ 20.20B | ¥ 18.42B | ¥ 16.89B |
| Total Debt | ¥ 1.60B | ¥ 0.00 | ¥ 2.50B | ¥ 2.00B | ¥ 2.00B |
| Net Debt | ¥ -7.55B | ¥ -9.87B | ¥ -6.85B | ¥ -7.86B | ¥ -8.39B |
| Total Liabilities | ¥ 4.89B | ¥ 3.70B | ¥ 5.19B | ¥ 4.58B | ¥ 4.16B |
| Stockholders' Equity | ¥ 18.04B | ¥ 16.64B | ¥ 14.85B | ¥ 13.67B | ¥ 12.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.74B | ¥ 3.65B | ¥ 24.15M | ¥ 105.91M | ¥ 3.21B |
| Operating Cash Flow | ¥ 3.85B | ¥ 3.81B | ¥ 199.92M | ¥ 217.10M | ¥ 3.32B |
| Investing Cash Flow | ¥ -793.21M | ¥ 315.12M | ¥ -265.51M | ¥ -86.30M | ¥ 23.93M |
| Financing Cash Flow | ¥ 87.67M | ¥ -3.76B | ¥ -523.05M | ¥ -765.21M | ¥ 767.38M |