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  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Free cash flow

YONEX CO.,LTD. (7906)

Market cap
¥280.5B
P/E ratio
22.3x
Yonex manufactures and sells sports equipment including badminton and tennis rackets, golf clubs, and shuttlecocks, plus operates golf courses and tennis clubs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,177+21.34%
Mar 31, 20245,915-1324.64%
Mar 31, 2023-483-107.38%
Mar 31, 20226,548+70.65%
Mar 31, 20213,837+151.68%
Mar 31, 20201,525+137.79%
Mar 31, 2019641-65.03%
Mar 31, 20181,833+183.07%
Mar 31, 2017648+386.69%
Mar 31, 2016133-116.23%
Mar 31, 2015-820

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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