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  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

YASUNAGA CORPORATION (7271)

Market cap
¥15.4B
P/E ratio
12.3x
Yasunaga manufactures engine components, machinery equipment, and environmental equipment through domestic and international operations across Asia, North America, and Mexico.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20256,050+175.00%
Mar 31, 20242,200+4.76%
Mar 31, 20232,100+0.00%
Mar 31, 20222,100-30.00%
Mar 31, 20213,000-46.93%
Mar 31, 20205,653+445.66%
Mar 31, 20191,036-47.99%
Mar 31, 20181,992+28.77%
Mar 31, 20171,547-57.03%
Mar 31, 20163,600+213.04%
Mar 31, 20151,150

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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