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Year on year Yamadai Corp 's revenues fell -11.38% from 5.06bn to 4.48bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 102.98m to a loss of 152.34m.
| Gross margin | 11.83% |
|---|---|
| Net profit margin | -5.94% |
| Operating margin | -5.93% |
| Return on assets | -4.10% |
|---|---|
| Return on equity | -6.86% |
| Return on investment | -5.36% |
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Cash flow in JPYView more
In 2024, cash reserves at Yamadai Corp fell by 534.95m. Cash Flow from Financing totalled 61.64m or 1.38% of revenues. In addition the company used 88.27m for operations while cash used for investing totalled 508.31m.
| Cash flow per share | -100.75 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3,131.95 |
|---|---|
| Tangible book value per share | 3,122.68 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.3077 |
|---|---|
| Total debt/total capital | 0.2353 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -247.94%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.84% |
|---|---|
| Div growth rate (5 year) | -6.51% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -508.97 |
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