RankingsPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. Total current liabilities

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥345.4B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025144,439-10.42%
Mar 31, 2024161,234+5.42%
Mar 31, 2023152,941+20.87%
Mar 31, 2022126,533+2.84%
Mar 31, 2021123,041-10.91%
Mar 31, 2020138,106-0.97%
Mar 31, 2019139,456+9.11%
Mar 31, 2018127,808+5.37%
Mar 31, 2017121,294

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 (%)