RankingsPricing
  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from operations

YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】

Market cap
¥106.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-17,191-267.96%
Mar 31, 202410,235+146.51%
Mar 31, 20234,152-73.79%
Mar 31, 202215,841-334.44%
Mar 31, 2021-6,757-1170.84%
Mar 31, 2020631-112.85%
Mar 31, 2019-4,912-162.62%
Mar 31, 20187,844-10.42%
Mar 31, 20178,756+275.31%
Mar 31, 20162,333-901.72%
Mar 31, 2015-291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)