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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market

YAMADA Consulting Group Co., Ltd. (4792) Financial Statements

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YAMADA Consulting Group Co., Ltd. Financial Overview

YAMADA Consulting Group Co., Ltd.'s market cap is currently ¥31.33B. The company's EPS TTM is ¥156.444; its P/E ratio is 10.53; and it has a dividend yield of 4.67%. YAMADA Consulting Group Co., Ltd. is scheduled to report earnings on February 6, 2025, 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¥ 22.18B¥ 16.45B¥ 14.65B¥ 15.32B¥ 13.58B
Gross Profit¥ 16.28B¥ 14.15B¥ 12.44B¥ 11.86B¥ 11.88B
Operating Income¥ 3.66B¥ 2.87B¥ 2.50B¥ 2.25B¥ 2.21B
EBITDA¥ 3.90B¥ 3.09B¥ 2.73B¥ 2.13B¥ 2.16B
Net Income¥ 2.86B¥ 2.11B¥ 1.72B¥ 1.39B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 12.89B¥ 15.53B¥ 14.46B¥ 12.59B¥ 10.17B
Total Assets¥ 20.76B¥ 20.20B¥ 18.42B¥ 16.89B¥ 15.01B
Total Debt¥ 0.00¥ 2.50B¥ 2.00B¥ 2.00B¥ 500.00M
Net Debt¥ -9.87B¥ -6.85B¥ -7.86B¥ -8.39B¥ -5.75B
Total Liabilities¥ 3.70B¥ 5.19B¥ 4.58B¥ 4.16B¥ 3.01B
Stockholders' Equity¥ 16.64B¥ 14.85B¥ 13.67B¥ 12.61B¥ 11.89B
Cash Flow
Free Cash Flow¥ 3.65B¥ 24.15M¥ 105.91M¥ 3.21B¥ -1.37B
Operating Cash Flow¥ 3.81B¥ 199.92M¥ 217.10M¥ 3.32B¥ -1.16B
Investing Cash Flow¥ 315.12M¥ -265.51M¥ -86.30M¥ 23.93M¥ -313.25M
Financing Cash Flow¥ -3.76B¥ -523.05M¥ -765.21M¥ 767.38M¥ -365.94M
Currency in JPY

YAMADA Consulting Group Co., Ltd. Earnings and Revenue History

YAMADA Consulting Group Co., Ltd. Debt to Assets

YAMADA Consulting Group Co., Ltd. Cash Flow

YAMADA Consulting Group Co., Ltd. Forecast EPS vs Actual EPS

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