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  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. FCF margin (%)

YONDENKO CORPORATION【JP:1939】

Market cap
¥91.8B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.9-137.38%
Mar 31, 20245.1+81.08%
Mar 31, 20232.8-69.58%
Mar 31, 20229.2+1.38%
Mar 31, 20219.1-296.37%
Mar 31, 2020-4.6-200.63%
Mar 31, 20194.6+147.71%
Mar 31, 20181.9-38.50%
Mar 31, 20173-144.23%
Mar 31, 2016-6.9+117.92%
Mar 31, 2015-3.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)