RankingsPricing
  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Cash from financing

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥134B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,701-247.10%
Mar 31, 20242,516-67.95%
Mar 31, 20237,850-180.27%
Mar 31, 2022-9,779-473.39%
Mar 31, 20212,619-224.65%
Mar 31, 2020-2,101-181.43%
Mar 31, 20192,580-144.15%
Mar 31, 2018-5,844-284.82%
Mar 31, 20173,162-181.54%
Mar 31, 2016-3,878-197.00%
Mar 31, 20153,998

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 (%)