RankingsPricing
  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Total current assets

YASUNAGA CORPORATIONJP:7271

Market cap
¥12.9B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,758+4.45%
Mar 31, 202419,873-0.71%
Mar 31, 202320,016+11.35%
Mar 31, 202217,976+7.28%
Mar 31, 202116,756-15.94%
Mar 31, 202019,933+2.07%
Mar 31, 201919,529-4.17%
Mar 31, 201820,378+18.11%
Mar 31, 201717,253+2.00%
Mar 31, 201616,915+15.01%
Mar 31, 201514,707

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 (%)