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Yamada Corporation (JP:6392)
:6392
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.63B | ¥ 14.75B | ¥ 13.72B | ¥ 12.20B | ¥ 10.10B |
| Gross Profit | ¥ 6.32B | ¥ 6.57B | ¥ 5.75B | ¥ 5.35B | ¥ 4.25B |
| Operating Income | ¥ 1.96B | ¥ 2.47B | ¥ 1.87B | ¥ 1.81B | ¥ 1.22B |
| EBITDA | ¥ 2.84B | ¥ 3.07B | ¥ 2.59B | ¥ 2.01B | ¥ 1.58B |
| Net Income | ¥ 1.61B | ¥ 1.92B | ¥ 1.49B | ¥ 1.17B | ¥ 907.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.10B | ¥ 4.34B | ¥ 4.53B | ¥ 4.20B | ¥ 4.56B |
| Total Assets | ¥ 19.30B | ¥ 19.04B | ¥ 18.06B | ¥ 15.13B | ¥ 13.01B |
| Total Debt | ¥ 943.24M | ¥ 1.26B | ¥ 1.73B | ¥ 1.78B | ¥ 355.03M |
| Net Debt | ¥ -3.15B | ¥ -3.08B | ¥ -2.80B | ¥ -2.42B | ¥ -4.20B |
| Total Liabilities | ¥ 2.60B | ¥ 3.23B | ¥ 4.32B | ¥ 4.00B | ¥ 2.65B |
| Stockholders' Equity | ¥ 16.41B | ¥ 15.52B | ¥ 13.46B | ¥ 10.85B | ¥ 10.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 784.75M | ¥ 1.44B | ¥ 1.36B | ¥ -1.62B | ¥ 346.85M |
| Operating Cash Flow | ¥ 1.60B | ¥ 1.84B | ¥ 1.73B | ¥ 1.26B | ¥ 896.58M |
| Investing Cash Flow | ¥ -777.30M | ¥ -373.27M | ¥ -343.69M | ¥ -2.81B | ¥ -369.18M |
| Financing Cash Flow | ¥ -987.96M | ¥ -617.84M | ¥ -463.80M | ¥ 1.17B | ¥ -393.17M |