RankingsPricing
  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Cash from operations

YONEX CO.,LTD.【JP:7906】

Market cap
¥316.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,978+3.92%
Mar 31, 202412,489+317.83%
Mar 31, 20232,989-59.77%
Mar 31, 20227,431+63.75%
Mar 31, 20214,538+52.89%
Mar 31, 20202,968+30.00%
Mar 31, 20192,283-17.99%
Mar 31, 20182,784-14.11%
Mar 31, 20173,241-10.91%
Mar 31, 20163,638+255.51%
Mar 31, 20151,023

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 (%)