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

YONEX CO.,LTD.【JP:7906】

Market cap
¥316.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202515,193+51.82%
Mar 31, 202410,007+11.45%
Mar 31, 20238,979+29.77%
Mar 31, 20226,919+0.52%
Mar 31, 20216,883-16.07%
Mar 31, 20208,201-5.14%
Mar 31, 20198,645-1.51%
Mar 31, 20188,777-6.11%
Mar 31, 20179,349+30.10%
Mar 31, 20167,186+20.44%
Mar 31, 20155,966

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 (%)