RankingsPricing
  1. JP-listed companies
  2. Yoshicon Co.,Ltd
  3. Financials
  4. Cash from financing

Yoshicon Co.,Ltd【JP:5280】

Market cap
¥24.5B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-184-122.97%
Mar 31, 2024801-71.23%
Mar 31, 20232,785-139.93%
Mar 31, 2022-6,976+209.51%
Mar 31, 2021-2,254-173.56%
Mar 31, 20203,064+468.61%
Mar 31, 2019539-116.61%
Mar 31, 2018-3,244-234.49%
Mar 31, 20172,412-55.02%
Mar 31, 20165,362-520.72%
Mar 31, 2015-1,275

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 (%)