Yamaya Corporation
9994.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥30,909,022 | ¥34,040,740 | ¥28,262,487 | ¥26,994,090 |
| - Cash | ¥12,588,000 | ¥13,539,000 | ¥11,745,000 | ¥13,792,000 |
| + Debt | ¥6,806,000 | ¥8,085,000 | ¥10,121,000 | ¥13,454,000 |
| Enterprise Value | ¥25,127,022 | ¥28,586,740 | ¥26,638,487 | ¥26,656,090 |
| Revenue | ¥160,164,000 | ¥160,335,000 | ¥152,764,000 | ¥143,420,000 |
| % Growth | -0.1% | 5% | 6.5% | – |
| Gross Profit | ¥46,843,000 | ¥46,359,000 | ¥41,333,000 | ¥35,008,000 |
| % Margin | 29.2% | 28.9% | 27.1% | 24.4% |
| EBITDA | ¥6,592,000 | ¥6,659,000 | ¥3,844,000 | ¥8,318,000 |
| % Margin | 4.1% | 4.2% | 2.5% | 5.8% |
| Net Income | ¥3,644,000 | ¥3,617,000 | ¥1,930,000 | ¥4,401,000 |
| % 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 | ¥2,807,000 | ¥5,445,000 | ¥3,087,000 | ¥4,441,000 |
| Capital Expenditures | -¥1,822,000 | -¥1,086,000 | -¥1,482,000 | -¥1,534,000 |
| Free Cash Flow | ¥985,000 | ¥4,359,000 | ¥1,605,000 | ¥2,907,000 |