RankingsPricing
  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Total non-current liabilities

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥134B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202531,590-29.05%
Mar 31, 202444,525+70.31%
Mar 31, 202326,143+65.01%
Mar 31, 202215,843-36.53%
Mar 31, 202124,960+12.66%
Mar 31, 202022,156+24.79%
Mar 31, 201917,754-24.63%
Mar 31, 201823,555+11.64%
Mar 31, 201721,099+76.65%
Mar 31, 201611,944-31.90%
Mar 31, 201517,539

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 (%)