YAMADA Consulting Group Co.,Ltd. (TYO:4792)
Japan flag Japan · Delayed Price · Currency is JPY
1,652.00
+10.00 (0.61%)
Aug 6, 2026, 10:42 AM JST

YAMADA Consulting Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,71126,71122,76122,17716,45014,645
Revenue Growth
17.35%17.35%2.63%34.82%12.32%-4.38%
Gross Profit
20,49920,49919,42316,28314,14512,444
Operating Income
3,7403,7404,1333,6632,8712,502
Net Income
2,8952,8952,8822,8612,1141,716
Earnings Per Share
151.31151.31150.98150.12111.0790.27
EPS Growth
0.22%0.22%0.57%35.16%23.04%23.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Transaction Elimination
-22.19-22.19-4.83-9.3-16.45-157.25
Investment
5,5515,5512,4104,817407.24637.38
Consulting for Business
21,18321,18320,35617,37016,060-
Total
26,71226,71222,76122,17816,45114,645

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,57110,5719,18411,1399,35610,490
Total Debt
4,8964,8961,600-2,5012,000
Net Cash (Debt)
5,6755,6757,58411,1396,8558,490
Net Cash Growth
-25.17%-25.17%-31.91%62.49%-19.26%1.18%
Net Cash Per Share
296.59296.59397.29584.39360.16446.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,099-2,099-1653,808199217
Capital Expenditures
-290-290-110-146-169-111
Free Cash Flow
-2,389-2,389-2753,66230106
Free Cash Flow Growth
---12106.67%-71.70%-96.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.74%76.74%85.34%73.42%85.99%84.97%
Operating Margin
14.00%14.00%18.16%16.52%17.45%17.08%
Pretax Margin
14.26%14.26%18.01%16.79%17.74%17.54%
Profit Margin
10.84%10.84%12.66%12.90%12.85%11.72%
FCF Margin
-8.94%-8.94%-1.21%16.51%0.18%0.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.00077.00077.00076.00056.00046.000
Dividend Per Share Growth
0%0%1.32%35.71%21.74%24.32%
Dividend Yield
4.66%4.70%4.62%4.60%4.15%4.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8510.8111.5411.9413.7913.09
Forward PE
-15.2415.2415.2415.2415.24
P/FCF Ratio
---9.33971.40211.84
PS Ratio
1.181.171.461.541.771.53