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Yamada Denki Co (JP:9831)
:9831
Japanese Market

Yamada Denki Co (9831) Financial Statements

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Yamada Denki Co Financial Overview

Yamada Denki Co's market cap is currently ¥445.52B. The company's EPS TTM is ¥5.87; its P/E ratio is 13.62; and it has a dividend yield of 2.57%. Yamada Denki Co is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥15.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.63T¥ 1.59T¥ 1.60T¥ 1.62T¥ 1.75T
Gross Profit¥ 457.36B¥ 454.22B¥ 448.77B¥ 464.96B¥ 521.04B
Operating Income¥ 42.82B¥ 41.49B¥ 44.07B¥ 65.70B¥ 92.08B
EBITDA¥ 72.17B¥ 67.10B¥ 70.18B¥ 95.38B¥ 100.73B
Net Income¥ 26.91B¥ 24.05B¥ 31.82B¥ 50.55B¥ 51.80B
Balance Sheet
Cash & Short-Term Investments¥ 68.38B¥ 55.24B¥ 47.24B¥ 57.18B¥ 74.44B
Total Assets¥ 1.32T¥ 1.29T¥ 1.27T¥ 1.27T¥ 1.25T
Total Debt¥ 325.55B¥ 315.83B¥ 319.54B¥ 238.14B¥ 235.25B
Net Debt¥ 267.17B¥ 260.60B¥ 272.30B¥ 180.95B¥ 160.82B
Total Liabilities¥ 679.71B¥ 664.82B¥ 659.41B¥ 595.39B¥ 580.06B
Stockholders' Equity¥ 639.32B¥ 618.64B¥ 606.58B¥ 658.43B¥ 650.99B
Cash Flow
Free Cash Flow¥ 10.32B¥ 28.22B¥ 22.20B¥ -8.47B¥ 98.99B
Operating Cash Flow¥ 51.57B¥ 54.56B¥ 43.74B¥ 21.08B¥ 122.28B
Investing Cash Flow¥ -35.14B¥ -21.91B¥ -25.21B¥ -22.27B¥ -14.78B
Financing Cash Flow¥ -4.06B¥ -25.59B¥ -29.45B¥ -16.65B¥ -82.84B
Currency in JPY

Yamada Denki Co Earnings and Revenue History

Yamada Denki Co Debt to Assets

Yamada Denki Co Cash Flow

Yamada Denki Co Forecast EPS vs Actual EPS