RankingsPricing
  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

Yossix Holdings Co.,Ltd.JP:3221

Market cap
¥31.1B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025875-76.89%
Mar 31, 20243,785+134.57%
Mar 31, 20231,614-1.92%
Mar 31, 20221,645+2384.02%
Mar 31, 202166-93.93%
Mar 31, 20201,092-51.59%
Mar 31, 20192,256-15.56%
Mar 31, 20182,671+89.36%
Mar 31, 20171,411+13.95%
Mar 31, 20161,238+2.66%
Mar 31, 20151,206

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 (%)