Yamaya Corporation
9994.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥30,909 | ¥34,041 | ¥28,262 | ¥26,994 |
| - Cash | ¥12,588 | ¥13,539 | ¥11,745 | ¥13,792 |
| + Debt | ¥6,806 | ¥8,085 | ¥10,121 | ¥13,454 |
| Enterprise Value | ¥25,127 | ¥28,587 | ¥26,638 | ¥26,656 |
| Revenue | ¥160,164 | ¥160,335 | ¥152,764 | ¥143,420 |
| % Growth | -0.1% | 5% | 6.5% | – |
| Gross Profit | ¥46,843 | ¥46,359 | ¥41,333 | ¥35,008 |
| % Margin | 29.2% | 28.9% | 27.1% | 24.4% |
| EBITDA | ¥6,592 | ¥6,659 | ¥3,844 | ¥8,318 |
| % Margin | 4.1% | 4.2% | 2.5% | 5.8% |
| Net Income | ¥3,644 | ¥3,617 | ¥1,930 | ¥4,401 |
| % Margin | 2.3% | 2.3% | 1.3% | 3.1% |
| EPS Diluted | 336.12 | 333.64 | 178.03 | 405.96 |
| % Growth | 0.7% | 87.4% | -56.1% | – |
| Operating Cash Flow | ¥2,807 | ¥5,445 | ¥3,087 | ¥4,441 |
| Capital Expenditures | -¥1,822 | -¥1,086 | -¥1,482 | -¥1,534 |
| Free Cash Flow | ¥985 | ¥4,359 | ¥1,605 | ¥2,907 |