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Y

Yamada Consulting Group Co 4792.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,595

+2.31%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥26.71bn

FY2017FY2026

Net income

¥2.90bn

FY2017FY2026

Free cash flow

¥1.84bn

FY2017FY2026

Shareholders' equity

¥19.88bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥26.71bn¥22.76bn¥22.18bn¥16.45bn¥14.65bn¥15.32bn¥13.58bn¥13.40bn¥13.11bn¥10.79bn
Operating income¥3.74bn¥4.13bn¥3.66bn¥2.87bn¥2.50bn¥2.25bn¥2.21bn¥2.31bn¥2.92bn¥2.26bn
Net income¥2.90bn¥2.88bn¥2.86bn¥2.11bn¥1.72bn¥1.39bn¥1.23bn¥1.60bn¥1.85bn¥1.51bn
Diluted earnings per share150.75150.58149.90110.9190.1673.3364.8984.1797.5079.74

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥33.23bn¥23.47bn¥20.76bn¥20.20bn¥18.42bn¥16.89bn¥15.01bn¥13.20bn¥13.23bn¥11.72bn
Cash and short-term investments¥21.67bn¥16.19bn¥12.89bn¥15.53bn¥14.46bn¥12.59bn¥10.17bn¥8.56bn¥8.57bn¥7.65bn
Total liabilities¥9.31bn¥4.89bn¥3.70bn¥5.19bn¥4.58bn¥4.16bn¥3.01bn¥1.60bn¥2.39bn¥2.09bn
Debt¥4.90bn¥1.60bn¥757.3m¥2.50bn¥2.00bn¥2.01bn¥528.8m¥500.0m——
Shareholders' equity¥19.88bn¥18.04bn¥16.64bn¥14.85bn¥13.67bn¥12.61bn¥11.89bn¥11.50bn¥10.76bn¥9.59bn
Shares outstanding19m19m19m19m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.13bn−¥165.2m¥3.81bn¥199.9m¥217.1m¥3.32bn−¥1.16bn¥1.74bn¥1.39bn¥2.66bn
Capital spending−¥290.0m−¥111.0m−¥146.0m−¥175.8m−¥111.2m−¥108.6m−¥202.4m−¥196.2m−¥68.7m−¥128.5m
Free cash flow¥1.84bn−¥276.2m¥3.66bn¥24.2m¥105.9m¥3.21bn−¥1.37bn¥1.54bn¥1.32bn¥2.54bn
Dividends paid−¥1.47bn−¥1.54bn−¥1.26bn−¥970.4m−¥760.3m−¥722.0m−¥873.9m−¥873.7m−¥688.4m−¥594.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.41bn¥8.42bn¥4.93bn¥6.80bn¥6.57bn¥5.70bn¥4.64bn¥5.15bn
Operating income¥1.04bn¥1.21bn¥443.1m¥1.05bn¥1.04bn¥691.9m¥543.8m¥918.6m
Net income¥571.4m¥1.21bn¥267.4m¥749.8m¥665.6m¥615.9m¥358.4m¥349.0m
Diluted earnings per share29.7563.1313.9739.1734.7732.1818.7818.28
Cash from operations¥2.40bn¥1.37bn−¥948.0m¥1.22bn−¥256.0m¥887.0m¥1.46bn¥526.0m
Capital spending−¥20.0m−¥69.0m−¥170.0m−¥30.0m−¥20.0m−¥3.0m−¥28.0m−¥68.0m
Free cash flow¥2.38bn¥1.30bn−¥1.12bn¥1.19bn−¥276.0m¥884.0m¥1.43bn¥458.0m
Total assets¥33.80bn¥33.23bn¥25.83bn¥25.43bn¥24.01bn¥23.47bn¥21.28bn¥21.32bn
Cash and short-term investments¥23.46bn¥21.67bn¥17.93bn¥18.06bn¥16.52bn¥16.19bn¥14.84bn¥13.92bn
Debt¥5.50bn¥4.90bn¥3.60bn¥3.99bn¥3.50bn¥1.60bn¥1.00bn¥1.00bn
Shareholders' equity¥19.75bn¥19.88bn¥18.47bn¥18.75bn¥17.89bn¥18.04bn¥17.55bn¥17.72bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin14.0%18.2%16.5%17.5%17.1%14.7%
Net margin10.8%12.7%12.9%12.9%11.7%9.1%
Return on equity14.6%16.0%17.2%14.2%12.6%11.1%
Return on assets8.7%12.3%13.8%10.5%9.3%8.3%
Free cash flow yield7.1%-0.2%11.6%1.1%1.0%10.1%
Revenue growth17.4%2.6%34.8%12.3%-4.4%12.8%
Earnings growth0.4%0.7%35.3%23.2%23.1%13.1%
Current ratio3.45x4.22x5.00x3.40x3.63x3.49x
Debt to equity0.25x0.09x0.05x0.17x0.15x0.16x
Equity ratio59.8%76.9%80.2%73.5%74.2%74.6%
Interest coverage106.18x377.21x849.63x377.44x381.52x382.30x
Buybacks as a share of market value-0.3%-0.3%-0.1%-0.2%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.5%11.8%11.3%
Operating income9.2%10.7%5.8%
Net income11.0%15.7%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.9%16.4%16.2%17.4%
Net margin11.7%12.2%11.7%12.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.111.712.915.413.015.015.219.317.134.2
Price to sales1.21.51.72.01.51.41.42.32.44.8

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year116.0081.0066.0051.0040.0038.0046.0046.00
  • 4-for-1 split · 27 Sept 2017
  • 100-for-1 split · 26 Sept 2013
  • 2-for-1 split · 27 Sept 2005
  • 5-for-1 split · 27 Sept 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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