RankingsPricing
  1. JP-listed companies
  2. THE YONKYU CO., LTD.
  3. Financials
  4. Short-term debt

THE YONKYU CO., LTD.JP:9955

Market cap
¥34B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,375-5.10%
Mar 31, 20243,557-25.04%
Mar 31, 20234,745+25.78%
Mar 31, 20223,773+18.91%
Mar 31, 20213,173+28.31%
Mar 31, 20202,473-3.63%
Mar 31, 20192,566+37.52%
Mar 31, 20181,866+5.25%
Mar 31, 20171,773-6.71%
Mar 31, 20161,900

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 (%)