Income Statement Yamadai Corporation

Stocks

7426

JP3938200007

Construction Supplies & Fixtures

Market Closed - Japan Exchange 09:30:00 18/09/2026 +03			5-day change	1st Jan Change
593.00 ^JPY	-0.34%		-1.00%	-45.50%

06-01	Nice Corporation proposed to acquire Yamadai Corporation from Estate Yamada Inn, Y.K., Yamayu Shokurin Co., Ltd., founding family of Yamadai Corporation and others for approximately ¥670 million.	CI
15/10/24	Yamadai Corporation agreed to acquire Blc Co., Ltd. for ¥340 million from Manabu Ueda and Hitoshi Ueda.	CI

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Published financial data: YAMADAI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2014 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	5.94B	4.14B	4.1B
Total Revenues	5.94B	4.14B	4.1B
Cost of Goods Sold, Total	4.74B	3.72B	3.6B
Gross Profit	1.2B	423M	498M
Selling General & Admin Expenses, Total	542M	788M	776M
Provision for Bad Debts	15M	-	-
Depreciation & Amortization - (IS)	19M	11M	6M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	3M
Other Operating Expenses, Total	576M	799M	785M
Operating Income	621M	-376M	-287M
Interest Expense, Total	-8M	-8M	-13M
Interest And Investment Income	3M	2M	3M
Net Interest Expenses	-5M	-6M	-10M
Other Non Operating Income (Expenses)	64M	22M	34M
EBT, Excl. Unusual Items	680M	-360M	-263M
Asset Writedown	-74M	-1.12B	-25M
Other Unusual Items	100M	-2M	-
EBT, Incl. Unusual Items	706M	-1.48B	-288M
Income Tax Expense	299M	-43M	-8M
Earnings From Continuing Operations	407M	-1.44B	-280M
Net Income to Company	407M	-1.44B	-280M
Net Income - (IS)	407M	-1.44B	-280M
Net Income to Common Incl Extra Items	407M	-1.44B	-280M
Net Income to Common Excl. Extra Items	407M	-1.44B	-280M
Per Share Items
Net EPS - Basic	366.07	-1.29K	-252.25
Basic EPS - Continuing Operations	366.07	-1.29K	-252.25
Basic Weighted Average Shares Outstanding	1.11M	1.11M	1.11M
Net EPS - Diluted	366.07	-1.29K	-252.25
Diluted EPS - Continuing Operations	366.07	-1.29K	-252.25
Diluted Weighted Average Shares Outstanding	1.11M	1.11M	1.11M
Normalized Basic EPS	382.26	-202.7	-148.09
Normalized Diluted EPS	382.26	-202.7	-148.09
Dividend Per Share	35	20	-
Payout Ratio	9.34	-1.88	-7.86
Supplemental Items
EBITDA	817M	-253M	-270M
EBITA	621M	-376M	-284M
EBIT	621M	-376M	-287M
Effective Tax Rate - (Ratio)	42.35	2.91	2.78
Normalized Net Income	425M	-225M	-164M
Non-Cash Pension Expense	5M	19.67M	13.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	86M	108M	92M
General and Administrative Expenses	76M	44M	46M

Fiscal Period: March	2014 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	476M	1.23B	772M
Total Cash And Short Term Investments	476M	1.23B	772M
Accounts Receivable, Total	1.03B	606M	579M
Total Receivables	1.03B	606M	579M
Inventory	702M	860M	817M
Deferred Tax Assets Current	15M	-	-
Other Current Assets, Total	41M	28M	56M
Total Current Assets	2.26B	2.73B	2.22B
Net Property Plant And Equipment	2.73B	2.31B	2.33B
Long-term Investments	202M	146M	104M
Goodwill	-	16M	-
Other Intangibles, Total	19M	2M	-
Loans Receivable Long-Term	44M	5M	4M
Deferred Tax Assets Long-Term	41M	-	-
Other Long-Term Assets, Total	2M	2M	2M
Total Assets	5.3B	5.21B	4.66B
Liabilities
Accounts Payable, Total	1B	939M	747M
Accrued Expenses, Total	9M	17M	16M
Short-term Borrowings	144M	202M	404M
Current Portion of Long-Term Debt	89M	272M	247M
Current Portion of Leases	-	-	7M
Current Income Taxes Payable	366M	102M	96M
Unearned Revenue Current, Total	75M	-	-
Other Current Liabilities	61M	79M	45M
Total Current Liabilities	1.74B	1.61B	1.56B
Long-Term Debt	478M	1.09B	878M
Long-Term Leases	-	-	26M
Pension & Other Post Retirement Benefits	123M	207M	214M
Deferred Tax Liability Non Current	123M	84M	75M
Other Non Current Liabilities	51M	66M	41M
Total Liabilities	2.52B	3.06B	2.8B
Common Stock, Total	1.1B	1.1B	1.1B
Additional Paid In Capital	97M	97M	97M
Retained Earnings	1.66B	858M	555M
Treasury Stock	-53M	-54M	-54M
Comprehensive Income and Other	-24M	152M	164M
Total Common Equity	2.78B	2.16B	1.86B
Total Equity	2.78B	2.16B	1.86B
Total Liabilities And Equity	5.3B	5.21B	4.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.11M	1.11M	1.11M
ECS Total Common Shares Outstanding	1.11M	1.11M	1.11M
Book Value / Share	2.5K	1.94K	1.68K
Tangible Book Value	2.76B	2.14B	1.86B
Tangible Book Value Per Share	2.49K	1.92K	1.68K
Total Debt	711M	1.56B	1.56B
Net Debt	235M	329M	790M
Debt Equivalent of Unfunded Proj. Benefit Obligation	123M	208M	214M
Inventories - Raw Materials, Total	81M	102M	148M
Inventories - Work In Process, Total	231M	162M	195M
Inventories - Finished Goods, Total	388M	595M	472M
Inventories - Others	2M	1M	2M
Full Time Employees	71	115	102
Accumulated Allowance for Doubtful Accounts (Supple)	25M	-	-
Order Backlog	764M	499M	233M

Fiscal Period: March	2014 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	707M	-1.48B	-288M
Depreciation & Amortization - CF	196M	123M	14M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3M
Depreciation & Amortization, Total	196M	123M	17M
(Gain) Loss From Sale Of Asset	74M	1.12B	25M
Other Operating Activities, Total	-28M	24M	0
Change In Accounts Receivable	67M	198M	26M
Change In Inventories	-61M	145M	43M
Change In Accounts Payable	-63M	127M	-198M
Change in Other Net Operating Assets	-160M	23M	-1M
Cash from Operations	732M	278M	-376M
Capital Expenditure	-238M	-107M	-8M
Cash Acquisitions	-	-130M	-
Sale (Purchase) of Intangible assets	-	-	-2M
Net (Increase) Decrease in Loans Originated / Sold - Investing	9M	-	-
Other Investing Activities, Total	71M	-6M	1M
Cash from Investing	-158M	-243M	-9M
Short Term Debt Issued, Total	-	-	198M
Long-Term Debt Issued, Total	77M	400M	40M
Total Debt Issued	77M	400M	238M
Short Term Debt Repaid, Total	-175M	-30M	-
Long-Term Debt Repaid, Total	-177M	-230M	-284M
Total Debt Repaid	-352M	-260M	-284M
Repurchase of Common Stock	-2M	-	-
Common Dividends Paid	-38M	-27M	-22M
Common & Preferred Stock Dividends Paid	-38M	-27M	-22M
Other Financing Activities, Total	-9M	-11M	-6M
Cash from Financing	-324M	102M	-74M
Miscellaneous Cash Flow Adjustments	-1M	-	-2M
Net Change in Cash	249M	137M	-461M
Supplemental Items
Cash Interest Paid	8M	9M	13M
Cash Income Tax Paid (Refund)	61M	-22M	2M
Levered Free Cash Flow	448M	-	-372M
Unlevered Free Cash Flow	453M	-	-363M
Change In Net Working Capital	-107M	-	191M
Net Debt Issued / Repaid	-275M	140M	-46M

Fiscal Period: March	2014 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	7.41	-	-3.63
Return on Total Capital	11.27	-	-5.02
Return On Equity %	15.66	-	-13.93
Return on Common Equity	15.66	-	-13.93
Margin Analysis
Gross Profit Margin %	20.16	10.22	12.14
SG&A Margin	9.13	19.04	18.92
EBITDA Margin %	13.76	-6.11	-6.58
EBITA Margin %	10.46	-9.09	-6.92
EBIT Margin %	10.46	-9.09	-7
Income From Continuing Operations Margin %	6.86	-34.7	-6.83
Net Income Margin %	6.86	-34.7	-6.83
Net Avail. For Common Margin %	6.86	-34.7	-6.83
Normalized Net Income Margin	7.16	-5.44	-4.01
Levered Free Cash Flow Margin	7.55	-	-9.06
Unlevered Free Cash Flow Margin	7.63	-	-8.86
Asset Turnover
Asset Turnover	1.13	-	0.83
Fixed Assets Turnover	2.16	-	1.77
Receivables Turnover (Average Receivables)	5.53	-	6.92
Inventory Turnover (Average Inventory)	7.06	-	4.3
Short Term Liquidity
Current Ratio	1.3	1.69	1.42
Quick Ratio	0.86	1.14	0.86
Operating Cash Flow to Current Liabilities	0.42	0.17	-0.24
Days Sales Outstanding (Average Receivables)	66.01	-	52.72
Days Outstanding Inventory (Average Inventory)	51.68	-	84.92
Average Days Payable Outstanding	77.32	-	86.41
Cash Conversion Cycle (Average Days)	40.37	-	51.23
Long Term Solvency
Total Debt/Equity	25.56	72.45	83.75
Total Debt / Total Capital	20.35	42.01	45.58
LT Debt/Equity	17.18	50.46	48.47
Long-Term Debt / Total Capital	13.68	29.26	26.38
Total Liabilities / Total Assets	47.52	58.63	59.99
EBIT / Interest Expense	77.62	-47	-22.08
EBITDA / Interest Expense	102.12	-31.62	-20.77
(EBITDA - Capex) / Interest Expense	72.38	-45	-21.38
Total Debt / EBITDA	0.87	-6.17	-5.79
Net Debt / EBITDA	0.29	-1.3	-2.93
Total Debt / (EBITDA - Capex)	1.23	-4.34	-5.62
Net Debt / (EBITDA - Capex)	0.41	-0.91	-2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.09	-	-0.87
Gross Profit, 1 Yr. Growth %	5.74	-	17.73
EBITDA, 1 Yr. Growth %	4.34	-	6.72
EBITA, 1 Yr. Growth %	6.7	-	-24.47
EBIT, 1 Yr. Growth %	6.7	-	-23.67
Earnings From Cont. Operations, 1 Yr. Growth %	-37.67	-	-80.5
Net Income, 1 Yr. Growth %	-37.67	-	-80.5
Normalized Net Income, 1 Yr. Growth %	9.85	-	-26.94
Diluted EPS Before Extra, 1 Yr. Growth %	-37.63	-	-80.5
Accounts Receivable, 1 Yr. Growth %	-7.62	-	-4.46
Inventory, 1 Yr. Growth %	9.69	-	-5
Net Property, Plant and Equip., 1 Yr. Growth %	-1.02	-	0.56
Total Assets, 1 Yr. Growth %	2.57	-	-10.57
Tangible Book Value, 1 Yr. Growth %	15.51	-	-12.77
Common Equity, 1 Yr. Growth %	15.1	-	-13.5
Cash From Operations, 1 Yr. Growth %	-16.53	-	-235.25
Capital Expenditures, 1 Yr. Growth %	34.46	-	-92.52
Levered Free Cash Flow, 1 Yr. Growth %	3.88	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	2.81	-	-
Dividend Per Share, 1 Yr. Growth %	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.52	-	-
Gross Profit, 2 Yr. CAGR %	25.01	-	-
EBITDA, 2 Yr. CAGR %	34.3	-	-
EBITA, 2 Yr. CAGR %	50.27	-	-
EBIT, 2 Yr. CAGR %	50.27	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.35	-	-
Net Income, 2 Yr. CAGR %	-21.35	-	-
Normalized Net Income, 2 Yr. CAGR %	49.81	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.32	-	-
Accounts Receivable, 2 Yr. CAGR %	-9.33	-	-
Inventory, 2 Yr. CAGR %	13.49	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.45	-	-
Total Assets, 2 Yr. CAGR %	1.16	-	-
Tangible Book Value, 2 Yr. CAGR %	24.59	-	-
Common Equity, 2 Yr. CAGR %	24.32	-	-
Cash From Operations, 2 Yr. CAGR %	90.83	-	-
Capital Expenditures, 2 Yr. CAGR %	-36.97	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-30.19	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.44	-	-
Dividend Per Share, 2 Yr. CAGR %	12.82	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.59	-	-
Gross Profit, 3 Yr. CAGR %	29.67	-	-
EBITDA, 3 Yr. CAGR %	44.46	-	-
EBITA, 3 Yr. CAGR %	107.01	-	-
EBIT, 3 Yr. CAGR %	107.01	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.46	-	-
Net Income, 3 Yr. CAGR %	-34.46	-	-
Normalized Net Income, 3 Yr. CAGR %	84.09	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.43	-	-
Accounts Receivable, 3 Yr. CAGR %	3.16	-	-
Inventory, 3 Yr. CAGR %	49.76	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.63	-	-
Total Assets, 3 Yr. CAGR %	4.72	-	-
Tangible Book Value, 3 Yr. CAGR %	35.93	-	-
Common Equity, 3 Yr. CAGR %	35.51	-	-
Cash From Operations, 3 Yr. CAGR %	84.26	-	-
Capital Expenditures, 3 Yr. CAGR %	4.59	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-18.57	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.61	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.82	-	-
Gross Profit, 5 Yr. CAGR %	20.36	-	-
EBITDA, 5 Yr. CAGR %	29.26	-	-
EBITA, 5 Yr. CAGR %	65.43	-	-
EBIT, 5 Yr. CAGR %	65.43	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	84.55	-	-
Net Income, 5 Yr. CAGR %	84.55	-	-
Normalized Net Income, 5 Yr. CAGR %	104.84	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	84.78	-	-
Accounts Receivable, 5 Yr. CAGR %	1.83	-	-
Inventory, 5 Yr. CAGR %	-0.07	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.4	-	-
Total Assets, 5 Yr. CAGR %	-1.56	-	-
Tangible Book Value, 5 Yr. CAGR %	1.61	-	-
Common Equity, 5 Yr. CAGR %	1.57	-	-
Cash From Operations, 5 Yr. CAGR %	28.33	-	-
Capital Expenditures, 5 Yr. CAGR %	53.22	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	25.25	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.16	-	-
Dividend Per Share, 5 Yr. CAGR %	4.94	-	-