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

Yoshicon Co.,Ltd (5280)

Market cap
¥20.4B
P/E ratio
5.6x
Yoshikon is a comprehensive real estate company that develops properties, sells homes and condominiums, and provides property management services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,797-238.72%
Mar 31, 2024-2,016-66.84%
Mar 31, 2023-6,080-211.88%
Mar 31, 20225,435+98.02%
Mar 31, 20212,745-188.35%
Mar 31, 2020-3,106-158.51%
Mar 31, 20195,309+80.74%
Mar 31, 20182,937-234.84%
Mar 31, 2017-2,179-70.06%
Mar 31, 2016-7,276-315.19%
Mar 31, 20153,381

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 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 (%)
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