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Yamadai Corporation (JP:7426)
:7426
Japanese Market
7426
Yamadai Corporation
RESEARCH TOOLSreports

Yamadai Corporation (7426) Financial Statements

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Yamadai Corporation Financial Overview

Yamadai Corporation's market cap is currently ¥1.27B. The company's EPS TTM is ¥-74.57; its P/E ratio is -0.93; and it has a dividend yield of 2.77%. Yamadai Corporation is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.14B¥ 4.48B¥ 5.06B¥ 4.79B¥ 4.17B
Gross Profit¥ 411.55M¥ 583.66M¥ 886.41M¥ 920.63M¥ 455.18M
Operating Income¥ -375.54M¥ -147.67M¥ 157.36M¥ 283.80M¥ -88.42M
EBITDA¥ -1.35B¥ 14.89M¥ 340.75M¥ 466.14M¥ -709.00K
Net Income¥ -1.44B¥ -152.34M¥ 102.97M¥ 296.34M¥ -202.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.09B¥ 1.63B¥ 1.38B¥ 1.47B
Total Assets¥ 5.21B¥ 6.06B¥ 6.38B¥ 6.24B¥ 6.06B
Total Debt¥ 1.56B¥ 1.14B¥ 1.03B¥ 1.19B¥ 1.35B
Net Debt¥ 321.77M¥ 42.49M¥ -597.00M¥ -191.87M¥ -117.34M
Total Liabilities¥ 3.06B¥ 2.44B¥ 2.57B¥ 2.51B¥ 2.60B
Stockholders' Equity¥ 2.16B¥ 3.62B¥ 3.80B¥ 3.73B¥ 3.46B
Cash Flow
Free Cash Flow¥ 171.01M¥ -596.92M¥ 408.60M¥ 104.38M¥ 552.71M
Operating Cash Flow¥ 278.43M¥ -88.27M¥ 455.79M¥ 118.88M¥ 575.16M
Investing Cash Flow¥ -243.15M¥ -508.31M¥ -11.78M¥ -14.75M¥ 33.24M
Financing Cash Flow¥ 102.53M¥ 61.64M¥ -198.36M¥ -192.34M¥ 154.57M
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 >