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

Yoshicon Co.,Ltd【JP:5280】

Market cap
¥24.5B
P/E ratio
6.8x
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 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 (%)