AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YAOKO CO., LTD.
  3. Financials
  4. Long-term debt, non-current

YAOKO CO., LTD.【JP:E03127】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202569,453+7.59%
Mar 31, 202464,556-5.73%
Mar 31, 202368,478-5.89%
Mar 31, 202272,766+60.15%
Mar 31, 202145,437+7.99%
Mar 31, 202042,077-16.72%
Mar 31, 201950,523-10.71%
Mar 31, 201856,585+42.18%
Mar 31, 201739,798+183.64%
Mar 31, 201614,031

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 EPSAdjusted 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 (%)