RankingsPricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAGI & CO.,LTD.JP:7460

Market cap
¥29.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,839+16.99%
Mar 31, 202410,119-7.84%
Mar 31, 202310,980+61.24%
Mar 31, 20226,810-5.73%
Mar 31, 20217,224+51.37%
Mar 31, 20204,772+33.91%
Mar 31, 20193,564-10.59%
Mar 31, 20183,986-43.63%
Mar 31, 20177,071+119.52%
Mar 31, 20163,221+12.07%
Mar 31, 20152,874

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 (%)