Key Financial Data Of Reporting Company

YAMADA HOLDINGS CO.,LTD. - Filing #7248308

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,629,069,000,000 JPY
1,592,009,000,000 JPY
1,600,586,000,000 JPY
1,619,379,000,000 JPY
1,752,506,000,000 JPY
Operating revenue
29,685,000,000 JPY
64,842,000,000 JPY
68,704,000,000 JPY
68,426,000,000 JPY
766,367,000,000 JPY
Ordinary profit (loss)
48,045,000,000 JPY
8,009,000,000 JPY
36,675,000,000 JPY
47,037,000,000 JPY
45,590,000,000 JPY
50,064,000,000 JPY
44,039,000,000 JPY
74,136,000,000 JPY
44,089,000,000 JPY
98,875,000,000 JPY
Profit (loss)
4,893,000,000 JPY
36,153,000,000 JPY
42,946,000,000 JPY
38,919,000,000 JPY
17,008,000,000 JPY
Share capital
71,149,000,000 JPY
71,149,000,000 JPY
71,124,000,000 JPY
71,100,000,000 JPY
71,077,000,000 JPY
Total number of issued shares
966,863,000 xbrli:shares
966,863,000 xbrli:shares
966,748,000 xbrli:shares
966,647,000 xbrli:shares
966,560,000 xbrli:shares
Net assets
645,275,000,000 JPY
235,688,000,000 JPY
624,174,000,000 JPY
239,316,000,000 JPY
218,276,000,000 JPY
611,775,000,000 JPY
676,277,000,000 JPY
255,479,000,000 JPY
672,545,000,000 JPY
223,308,000,000 JPY
Total assets
1,324,980,000,000 JPY
585,283,000,000 JPY
1,288,994,000,000 JPY
594,751,000,000 JPY
604,220,000,000 JPY
1,271,181,000,000 JPY
1,271,668,000,000 JPY
612,606,000,000 JPY
1,252,599,000,000 JPY
613,967,000,000 JPY
Net assets per share
919.90
337.08
892.39
343.27
305.41
853.67
785.50
303.52
792.26
270.53
Dividend paid per share
13.00
13.00
12.00
18.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
38.90
7.07
52.28
34.78
54.31
40.25
46.93
60.96
20.63
62.82
Diluted earnings per share
38.60
7.01
51.90
34.53
54.01
40.02
46.71
60.67
20.53
62.53
Equity-to-asset ratio
0.481 xbrli:pure
0.399 xbrli:pure
0.478 xbrli:pure
0.399 xbrli:pure
0.358 xbrli:pure
0.476 xbrli:pure
0.516 xbrli:pure
0.414 xbrli:pure
0.518 xbrli:pure
0.361 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.021 xbrli:pure
0.159 xbrli:pure
0.039 xbrli:pure
0.183 xbrli:pure
0.050 xbrli:pure
0.164 xbrli:pure
0.079 xbrli:pure
0.043 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
11.07 xbrli:pure
60.89 xbrli:pure
8.44 xbrli:pure
12.68 xbrli:pure
8.40 xbrli:pure
11.33 xbrli:pure
8.10 xbrli:pure
6.23 xbrli:pure
28.94 xbrli:pure
9.50 xbrli:pure
Payout ratio
1.838 xbrli:pure
0.249 xbrli:pure
0.221 xbrli:pure
0.384 xbrli:pure
0.872 xbrli:pure
Net cash provided by (used in) operating activities
51,566,000,000 JPY
54,559,000,000 JPY
43,740,000,000 JPY
21,084,000,000 JPY
122,281,000,000 JPY
Net cash provided by (used in) investing activities
-35,143,000,000 JPY
-21,911,000,000 JPY
-25,209,000,000 JPY
-22,265,000,000 JPY
-14,777,000,000 JPY
Net cash provided by (used in) financing activities
-4,060,000,000 JPY
-25,592,000,000 JPY
-29,453,000,000 JPY
-16,647,000,000 JPY
-82,837,000,000 JPY
Cash and cash equivalents
67,553,000,000 JPY
54,350,000,000 JPY
46,486,000,000 JPY
56,470,000,000 JPY
73,760,000,000 JPY
Number of employees
25,016 xbrli:pure
25,676 xbrli:pure
6,391 xbrli:pure
87 xbrli:pure
573 xbrli:pure
139 xbrli:pure
573 xbrli:pure
18,154 xbrli:pure
332 xbrli:pure
25,526 xbrli:pure
608 xbrli:pure
600 xbrli:pure
25,284 xbrli:pure
22,951 xbrli:pure
892 xbrli:pure
24,300 xbrli:pure
761 xbrli:pure
Average number of temporary employees
5,774 xbrli:pure
5,895 xbrli:pure
535 xbrli:pure
39 xbrli:pure
82 xbrli:pure
32 xbrli:pure
82 xbrli:pure
4,862 xbrli:pure
345 xbrli:pure
6,262 xbrli:pure
96 xbrli:pure
103 xbrli:pure
6,148 xbrli:pure
8,441 xbrli:pure
228 xbrli:pure
9,258 xbrli:pure
217 xbrli:pure
Total shareholder return
1.171 xbrli:pure
1.165 xbrli:pure
1.169 xbrli:pure
0.965 xbrli:pure
1.427 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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