RankingsPricing
  1. JP-listed companies
  2. Yoshicon Co.,Ltd
  3. Financials
  4. Total liabilities

Yoshicon Co.,Ltd【JP:5280】

Market cap
¥24.5B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,628+31.43%
Mar 31, 202412,651+2.25%
Mar 31, 202312,372+30.05%
Mar 31, 20229,514-39.88%
Mar 31, 202115,824-7.94%
Mar 31, 202017,189+8.14%
Mar 31, 201915,895+25.02%
Mar 31, 201812,714-34.58%
Mar 31, 201719,434+54.31%
Mar 31, 201612,594+24.08%
Mar 31, 201510,150

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 (%)