RankingsPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. Cash from operations

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥345.4B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,016-65.92%
Mar 31, 202429,392+644.67%
Mar 31, 20233,947-78.63%
Mar 31, 202218,473-54.79%
Mar 31, 202140,862+28.31%
Mar 31, 202031,847+110.71%
Mar 31, 201915,114+173.75%
Mar 31, 20185,521-73.94%
Mar 31, 201721,187

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 (%)