Company profile

YAMADA Consulting Group CO.,LTD.

EDINET
E05135
Securities
4792
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Deteriorating
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥26.73 billion, up 17.4% year over year. Operating income was ¥3.74 billion, down 9.4% year over year. Operating margin was 14.0%. Net income was ¥2.9 billion, up 0.4% year over year. ROE was 12.1%; equity ratio was 59.7%; free cash flow was -¥4.16 billion.

Revenue ¥26.73B up 17.4% year over year
Operating income ¥3.74B down 9.4% year over year
Net income ¥2.9B up 0.4% year over year
Total assets¥25.63B
Total equity—
Operating cash flow-¥2.1B
Free cash flow-¥4.16B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 42%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 17%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 22% 2024 Top 20% 2023 Top 25% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Top 42% 2025 Top 14% 2024 Top 10% 2023 Top 20% 2022 Top 18%
Growth Industry position history Improving
2026 Top 17% 2025 Bottom 50% 2024 Top 22% 2023 Top 44% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 17% 2024 Top 14% 2023 Bottom 25% 2022 Bottom 28%
Profitability Operating margin 14.0% Industry median 7.4% Top 25% Comparison sample 321
Profitability ROE 12.1% Industry median 10.2% Top 42% Comparison sample 324
Financial strength Equity ratio 59.7% Industry median 55.5% Top 42% Comparison sample 324
Growth Revenue growth +17.4% Industry median +6.8% Top 18% Comparison sample 307
Growth 3-year revenue CAGR +17.5% Industry median +6.9% Top 17% Comparison sample 243
Cash generation Operating cash flow margin -7.9% Industry median 7.9% Bottom 93% Comparison sample 320
Cash generation Free cash flow margin -15.6% Industry median 2.9% Bottom 90% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 26734061000 3743222000 3712359000 2895210000 2895210000 3236134000 25626842000 9309671000 23920386000 19308309000 23920386000 -2099647000 -2060330000 5221495000 -4159977000 10249052000 151.33 10.8 1634.364 32517306144.000 1034.69 19896000 0.9334113817 0.597 0.1210352542 0.1129756839 0.1400169619 0.138862517 0.1082966782 -0.0785382737 -0.1556058767 0.1743022715 -0.0938614753 -0.094501973 0.0044801074 0.6025817816 0.2874247169 -11.7130366863 -1.5974715269 58.5571562186 -3.3407111919 0.1554166773 0.0017210565 0.0 0.0707964602 1089
FY2025 Consolidated Japanese GAAP 22765911000 4130960000 4099798000 2882297000 2882297000 2998960000 15990973000 4890500000 18580027000 17700134000 18580027000 -165157000 -793206000 87672000 -958363000 8870438000 151.07 11.5 1737.305 34565420280.000 944.29 19896000 1.161907221 0.768 0.1551287843 0.1802452546 0.1814537534 0.1800849525 0.1266058275 -0.0072545746 -0.0420964046 0.0261004447 0.126464063 0.1007939263 0.0072470985 0.2427403781 0.0891456825 -1.0433671547 -3.5171553694 1.0233114538 -1.2324170242 -0.0843743974 0.0059262219 0.0 0.0626959248 1017
FY2024 Consolidated Japanese GAAP 22186825000 3667192000 3724401000 2861559000 2861559000 3065193000 12867509000 3698801000 17059267000 16295175000 17059267000 3808343000 315120000 -3760898000 4123463000 9687844000 150.18 11.9 1787.142 35556977232.000 872.42 19896000 1.325762974 0.801 0.1677422014 0.2223863997 0.1652869214 0.1678654337 0.128975597 0.1716488502 0.1858518738 0.3473399618 0.2770753129 0.275334354 0.353393156 0.2043140385 0.1363280572 18.0490488838 2.1868568932 -6.190253415 63.8720439125 0.0586423895 0.3519985596 0.0 0.0949656751 957
FY2023 Consolidated Japanese GAAP 16467132000 2871555000 2920333000 2114359000 2114359000 2197825000 10684513000 5188018000 15012625000 14660751000 15012625000 199923000 -265508000 -523055000 -65585000 9151196000 111.08 13.7 1521.796 30277653216.000 779.05 19896000 1.4050827586 0.734 0.1408387274 0.1978900676 0.1743810033 0.1773431463 0.12839874 0.0121407298 -0.0039827822 0.1124445657 0.1478855167 0.1359344563 0.232098705 0.3086480162 0.0851645989 -0.0791371877 -2.0766057544 0.3164574 -1.5013952066 -0.0529482783 0.2305306303 0.0 0.0568319226 874
FY2022 Consolidated Japanese GAAP 14802654000 2501604000 2570864000 1716063000 1716063000 1829448000 8164543000 4584941000 13834422000 13531266000 13834422000 217104000 -86299000 -765212000 130805000 9662826000 90.27 13.0 1173.510 23348154960.000 716.56 19896000 1.6944514837 0.74 0.124042985 0.2101848199 0.168996992 0.1736758827 0.1159294137 0.0146665591 0.0088365911 -0.0364894774 0.1107655638 0.107075972 0.2308011748 0.005084795 0.0864969373 -0.9345157087 -4.6069129817 -1.997178701 -0.9608284525 -0.0522026704 0.2301717089 0.0 0.01972873 827
FY2021 Consolidated Japanese GAAP 15363251000 2252144000 2322211000 1394265000 1394265000 1457560000 8123238000 4159638000 12733052000 12546218000 12733052000 3315360000 23926000 767377000 3339286000 10195034000 73.38 16.3 1196.094 23797486224.000 661.95 19896000 1.5674847887 0.744 0.1094996706 0.1716390681 0.1465929314 0.1511536198 0.0907532527 0.2157980756 0.2173554282 0.1224888348 0.019555933 0.0588579417 0.1307540712 0.0808769816 0.0610359412 3.8507724626 1.0763811074 3.0969735889 3.2620609207 0.6834836684 0.1306625578 0.0 0.0265822785 811
FY2020 Consolidated Japanese GAAP 13686774000 2208946000 2193128000 1233040000 1233040000 1239658000 7515414000 3010301000 12000585000 11870321000 12000585000 -1162969000 -313245000 -365945000 -1476214000 6055915000 64.9 14.6 947.54 18852255840.00 624.18 19896000 1.5967962643 0.789 0.1027483244 0.1640681405 0.1613927431 0.1602370288 0.0900898926 -0.0849702786 -0.107856972 0.0171695436 -0.0430669393 -0.0685250341 -0.2289591787 0.9165569669 0.0343732185 -1.6687888676 0.310928529 0.5880672384 -2.1494057593 -0.2362887247 -0.2291245991 0.0 0.0604026846 790
FY2019 Consolidated Japanese GAAP 13455745000 2308360000 2354468000 1599189000 1599189000 1642217000 3921310000 1598471000 11601794000 11508962000 11601794000 1738918000 -454590000 -888361000 1284328000 7929587000 84.19 27.3 2298.387 45728707752.000 604.71 19896000 2.9586525931 0.87 0.1378398031 0.4078200907 0.1715520025 0.174978643 0.1188480459 0.1292323836 0.0954483011 0.0199785722 -0.2082241296 -0.1825902019 -0.1365480474 -0.6829121004 0.0706220774 0.2519406355 -0.4592127268 -0.308067556 0.1920103727 0.0517165093 -0.1368669264 0.149691358 745
FY2018 Consolidated Japanese GAAP 13192184000 2915421000 2880401000 1852088000 1852088000 1861569000 12366634000 2389370000 10836498000 10780297000 10836498000 1388978000 -311531000 -679140000 1077447000 7539662000 97.54 34.1 3326.114 566.14 0.8762689993 0.813 0.1709120419 0.1497649239 0.2209960837 0.2183414816 0.1403928265 0.1052879493 0.0816731331 0.2140483087 0.2937066599 0.2497504101 0.2229289606 0.1711550751 0.1248913543 -0.4787834485 -1.6184532861 0.0011383793 -0.6599615035 0.0547526501 -0.6943756854 0.1933701657 648
FY2017 Consolidated Japanese GAAP 10866276000 2253541000 2304781000 1514469000 1514469000 1479665000 10559348000 2089924000 9633373000 9612059000 9633373000 2664877000 503726000 -679914000 3168603000 7148275000 319.15 14.9 4755.335 2019.52 0.9123075591 0.817 0.1572106675 0.1434244804 0.2073885294 0.2121040364 0.1393733235 0.2452428965 0.2915997164 0.1715626088 0.0536966381 0.1190386714 0.1629704771 0.1269397822 0.0957143905 2.0436675088 -0.2826061259 -0.0364479485 1.0083570544 0.5329740805 0.1717086423 0.2257336343 543

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp