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

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Yamada Denki Co Financial Overview

Yamada Denki Co's market cap is currently ¥501.21B. The company's EPS TTM is ¥37.85; its P/E ratio is 23.87; and it has a dividend yield of 2.57%. Yamada Denki Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.63T¥ 1.69T¥ 1.59T¥ 1.60T¥ 1.62T
Gross Profit¥ 457.36B¥ 441.65B¥ 454.22B¥ 448.77B¥ 464.96B
Operating Income¥ 42.82B¥ 16.17B¥ 41.49B¥ 44.07B¥ 65.70B
EBITDA¥ 72.17B¥ 45.96B¥ 67.10B¥ 70.18B¥ 95.38B
Net Income¥ 26.91B¥ 14.78B¥ 24.05B¥ 31.82B¥ 50.55B
Balance Sheet
Cash & Short-Term Investments¥ 68.38B¥ 38.22B¥ 55.24B¥ 47.24B¥ 57.18B
Total Assets¥ 1.32T¥ 1.30T¥ 1.29T¥ 1.27T¥ 1.27T
Total Debt¥ 325.60B¥ 309.64B¥ 315.94B¥ 319.54B¥ 238.14B
Net Debt¥ 267.22B¥ 271.42B¥ 260.70B¥ 272.30B¥ 180.95B
Total Liabilities¥ 679.70B¥ 661.34B¥ 664.82B¥ 659.40B¥ 595.39B
Stockholders' Equity¥ 639.32B¥ 635.91B¥ 618.64B¥ 606.58B¥ 658.43B
Cash Flow
Free Cash Flow¥ 11.32B¥ 6.14B¥ 28.99B¥ 23.38B¥ -7.71B
Operating Cash Flow¥ 51.57B¥ 49.79B¥ 54.56B¥ 43.74B¥ 21.08B
Investing Cash Flow¥ -35.14B¥ -32.87B¥ -21.91B¥ -25.21B¥ -22.27B
Financing Cash Flow¥ -4.06B¥ -48.21B¥ -25.59B¥ -29.45B¥ -16.65B
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