YAMADA Consulting Group Co.,Ltd. (TYO:4792)
1,652.00
+10.00 (0.61%)
Aug 6, 2026, 10:42 AM JST
YAMADA Consulting Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,711 | 26,711 | 22,761 | 22,177 | 16,450 | 14,645 |
Revenue Growth | 17.35% | 17.35% | 2.63% | 34.82% | 12.32% | -4.38% |
Gross Profit Gross Profit Growth | 20,499 | 20,499 | 19,423 | 16,283 | 14,145 | 12,444 |
Operating Income Operating Income Growth | 3,740 | 3,740 | 4,133 | 3,663 | 2,871 | 2,502 |
Net Income Net Income Growth | 2,895 | 2,895 | 2,882 | 2,861 | 2,114 | 1,716 |
Earnings Per Share EPS Growth | 151.31 | 151.31 | 150.98 | 150.12 | 111.07 | 90.27 |
EPS Growth | 0.22% | 0.22% | 0.57% | 35.16% | 23.04% | 23.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment Transaction Elimination Inter-Segment Transaction Elimination Growth | -22.19 | -22.19 | -4.83 | -9.3 | -16.45 | -157.25 |
Investment Investment Growth | 5,551 | 5,551 | 2,410 | 4,817 | 407.24 | 637.38 |
Consulting for Business Consulting for Business Growth | 21,183 | 21,183 | 20,356 | 17,370 | 16,060 | - |
Total Total Growth | 26,712 | 26,712 | 22,761 | 22,178 | 16,451 | 14,645 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,571 | 10,571 | 9,184 | 11,139 | 9,356 | 10,490 |
Total Debt Total Debt Growth | 4,896 | 4,896 | 1,600 | - | 2,501 | 2,000 |
Net Cash (Debt) Net Cash Growth | 5,675 | 5,675 | 7,584 | 11,139 | 6,855 | 8,490 |
Net Cash Growth | -25.17% | -25.17% | -31.91% | 62.49% | -19.26% | 1.18% |
Net Cash Per Share Net Cash Per Share Growth | 296.59 | 296.59 | 397.29 | 584.39 | 360.16 | 446.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,099 | -2,099 | -165 | 3,808 | 199 | 217 |
Capital Expenditures CapEx Growth | -290 | -290 | -110 | -146 | -169 | -111 |
Free Cash Flow Free Cash Flow Growth | -2,389 | -2,389 | -275 | 3,662 | 30 | 106 |
Free Cash Flow Growth | - | - | - | 12106.67% | -71.70% | -96.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.000 | 77.000 | 77.000 | 76.000 | 56.000 | 46.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.85 | 10.81 | 11.54 | 11.94 | 13.79 | 13.09 |
Forward PE | - | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
P/FCF Ratio | - | - | - | 9.33 | 971.40 | 211.84 |
PS Ratio | 1.18 | 1.17 | 1.46 | 1.54 | 1.77 | 1.53 |