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YAMADA Consulting Group Co.,Ltd.
YAMADA Consulting Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,490 | 11.9 | 1.68 | 0.23 | 1,047.89 |
| Oct 2026 | 22,693 | 11.9 | 1.69 | 0.23 | 1,047.69 |
| Oct 2026 | 22,770 | 11.7 | 1.66 | 0.23 | 1,030.79 |
YAMADA Consulting Group Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,411,114,000.0 | 8,415,776,000.0 | 4,928,155,000.0 | 6,800,777,000.0 |
| Net Profit | 571,405,000.0 | 1,212,408,000.0 | 267,446,000.0 | 749,803,000.0 |
| EPS | 29.8 | — | — | — |
YAMADA Consulting Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,711,875,000.0 | 22,761,078,000.0 | 22,177,523,000.0 | 16,450,685,000.0 | — |
| Net Profit | 2,895,210,000.0 | 2,882,297,000.0 | 2,861,559,000.0 | 2,114,359,000.0 | — |
| EPS | 151.3 | 151.1 | 150.2 | 111.1 | — |
YAMADA Consulting Group Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 33,230,057,000.0 | 23,470,528,000.0 | 20,758,068,000.0 | 20,200,643,000.0 | — |
| Total Liabilities | 9,309,672,000.0 | 4,890,501,000.0 | 3,698,803,000.0 | 5,188,019,000.0 | — |
| Total Equity | 19,878,180,000.0 | 18,040,141,000.0 | 16,640,325,000.0 | 14,854,802,000.0 | — |
Owes vs Owns
YAMADA Consulting Group Co.,Ltd. owed ¥0.29 for every ¥1 it owned in Jun 2026, up from ¥0.26 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.28× | 0.21× | 0.18× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
YAMADA Consulting Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 65.2%Receivables 6.3%Fixed assets (tangible) 5.7%Intangible assets 1.9%Long-term investments 2.6%Other assets 18.3%
How it's funded — Mar 2026
Short-term debt 14.7%Payables 1.4%Other liabilities 11.9%Shareholders' equity 72.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,670.2 | 16,188.6 | 12,893.1 | 15,525.2 |
| Receivables | 2,079.5 | 1,569.3 | 1,287.1 | 1,189.6 |
| Inventory | 14.9 | 14.1 | 790.9 | 98.0 |
| Fixed assets (tangible) | 1,900.7 | 1,265.7 | 1,177.6 | 1,085.8 |
| Intangible assets | 642.5 | 662.7 | 111.7 | 86.5 |
| Long-term investments | 855.5 | 562.6 | 853.6 | 812.7 |
| Other assets | 6,066.8 | 3,207.5 | 3,644.1 | 1,402.9 |
| Liabilities & equity | ||||
| Short-term debt | 4,896.0 | 1,600.0 | 0.0 | 2,501.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 464.0 | 311.2 | 363.6 | 275.0 |
| Other liabilities | 3,949.6 | 2,979.3 | 3,335.2 | 2,412.0 |
| Shareholders' equity | 23,920.4 | 18,580.0 | 17,059.3 | 15,012.6 |
| Net tangible assets | 19,235.7 | 17,377.4 | 16,528.7 | 14,768.3 |
YAMADA Consulting Group Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,099,647,000.0 | -165,157,000.0 | 3,808,343,000.0 | 199,923,000.0 | — |
| Investing Activities | -2,060,330,000.0 | -793,206,000.0 | 315,120,000.0 | -265,508,000.0 | — |
| Financing Activities | 5,221,495,000.0 | 87,672,000.0 | -3,760,898,000.0 | -523,055,000.0 | — |