Yamadai Corporation (7426) Financial Statements

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Yamadai Corporation Financial Overview

Yamadai Corporation's market cap is currently ¥576.57M. The company's EPS TTM is ¥-1022.99; its P/E ratio is -4.11; and it has a dividend yield of 2.77%. Yamadai Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. 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	¥ 4.10B	¥ 4.14B	¥ 4.48B	¥ 5.06B	¥ 4.79B
Gross Profit	¥ 488.26M	¥ 411.55M	¥ 562.93M	¥ 863.41M	¥ 897.90M
Operating Income	¥ -286.88M	¥ -375.54M	¥ -147.67M	¥ 157.36M	¥ 283.80M
EBITDA	¥ -268.81M	¥ -251.56M	¥ -12.84M	¥ 304.97M	¥ 454.44M
Net Income	¥ -280.77M	¥ -1.44B	¥ -152.34M	¥ 102.97M	¥ 296.34M
Balance Sheet
Cash & Short-Term Investments	¥ 772.35M	¥ 1.23B	¥ 1.09B	¥ 1.63B	¥ 1.38B
Total Assets	¥ 4.66B	¥ 5.22B	¥ 6.06B	¥ 6.38B	¥ 6.24B
Total Debt	¥ 1.52B	¥ 1.57B	¥ 1.13B	¥ 1.03B	¥ 1.18B
Net Debt	¥ 746.85M	¥ 333.43M	¥ 38.89M	¥ -597.00M	¥ -200.19M
Total Liabilities	¥ 2.80B	¥ 3.06B	¥ 2.44B	¥ 2.57B	¥ 2.51B
Stockholders' Equity	¥ 1.87B	¥ 2.16B	¥ 3.62B	¥ 3.80B	¥ 3.73B
Cash Flow
Free Cash Flow	¥ -384.69M	¥ 171.01M	¥ -592.34M	¥ 408.67M	¥ 104.53M
Operating Cash Flow	¥ -376.98M	¥ 278.43M	¥ -88.27M	¥ 455.79M	¥ 118.88M
Investing Cash Flow	¥ -9.77M	¥ -243.15M	¥ -508.31M	¥ -11.78M	¥ -14.75M
Financing Cash Flow	¥ -74.43M	¥ 102.53M	¥ 61.64M	¥ -198.36M	¥ -192.34M

Currency in JPY

Yamadai Corporation Earnings and Revenue History

Income Statement >

Yamadai Corporation Debt to Assets

Balance Sheet >

Yamadai Corporation Cash Flow

Cash Flow >

Yamadai Corporation Forecast EPS vs Actual EPS

Earnings >