RankingsPricing
  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Yossix Holdings Co.,Ltd.JP:3221

Market cap
¥31.1B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202310-94.56%
Mar 31, 2022192-26.23%
Mar 31, 2021260+4711.23%
Mar 31, 20205-89.26%
Mar 31, 201950-52.54%
Mar 31, 2018106-12.71%
Mar 31, 2017122+15.87%
Mar 31, 2016105-37.62%
Mar 31, 2015168

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 (%)