Pricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

YAGI & CO.,LTD. (7460)

Market cap
¥37B
P/E ratio
9.6x
Yagi trades and imports textile products globally, serving fashion, automotive, and construction industries through 21 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202511,958+16.78%
Mar 31, 202410,239-7.86%
Mar 31, 202311,113+63.20%
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+118.84%
Mar 31, 20163,231+8.87%
Mar 31, 20152,968

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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