RankingsPricing
  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Total current liabilities

YONEX CO.,LTD.【JP:7906】

Market cap
¥316.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,931+22.70%
Mar 31, 202420,318+17.16%
Mar 31, 202317,342+27.05%
Mar 31, 202213,650+59.89%
Mar 31, 20218,537+19.48%
Mar 31, 20207,145-12.14%
Mar 31, 20198,133+6.39%
Mar 31, 20187,645-2.94%
Mar 31, 20177,876+7.66%
Mar 31, 20167,316+33.48%
Mar 31, 20155,481

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 (%)