ExploreWatchlistsPricing
  1. JP-listed companies
  2. YOMIURI LAND. CO., LTD
  3. Financials
  4. Long-term debt, non-current

YOMIURI LAND. CO., LTD (E04602)

Market cap
P/E ratio
Operates Yomiuri Land amusement park plus golf courses, racetracks, and retail facilities across Japan, serving leisure customers with entertainment and sports betting.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20202,445-46.24%
Mar 31, 20194,548-31.62%
Mar 31, 20186,651-24.02%
Mar 31, 20178,755-13.99%
Mar 31, 201610,179+69.65%
Mar 31, 20156,000+1285.68%
Mar 31, 2013433

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 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 (%)
AI Chat