RankingsPricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Capital expenditures

YAGI & CO.,LTD.JP:7460

Market cap
¥29.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-679+6.16%
Mar 31, 2024-640+105.17%
Mar 31, 2023-312+82.64%
Mar 31, 2022-171-63.31%
Mar 31, 2021-465+72.17%
Mar 31, 2020-270+59.32%
Mar 31, 2019-170+18.32%
Mar 31, 2018-143-16.88%
Mar 31, 2017-172-31.94%
Mar 31, 2016-253+220.93%
Mar 31, 2015-79

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 (%)