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

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥134B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,171+32.62%
Mar 31, 2024-1,637-62.37%
Mar 31, 2023-4,350-125.48%
Mar 31, 202217,074+8655.90%
Mar 31, 2021195-97.87%
Mar 31, 20209,168+106.07%
Mar 31, 20194,449-76.89%
Mar 31, 201819,252-472.67%
Mar 31, 2017-5,166-163.53%
Mar 31, 20168,132-210.12%
Mar 31, 2015-7,385

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 (%)