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

YONEX CO.,LTD. (7906)

Market cap
¥217.8B
P/E ratio
15.2x
Yonex manufactures and sells sports equipment including badminton and tennis rackets, golf clubs, and shuttlecocks, plus operates golf courses and tennis clubs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202634,312+16.40%
Mar 31, 202529,478+25.18%
Mar 31, 202423,549+39.24%
Mar 31, 202316,912-5.64%
Mar 31, 202217,923+35.05%
Mar 31, 202113,271+20.89%
Mar 31, 202010,977-1.28%
Mar 31, 201911,120-4.48%
Mar 31, 201811,641+7.14%
Mar 31, 201710,865+27.90%
Mar 31, 20168,495+6.02%
Mar 31, 20158,013

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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