ExploreWatchlistsPricing
  1. JP-listed companies
  2. YOMIURI LAND. CO., LTD
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2020-5,750+136.71%
Mar 31, 2019-2,429+202.55%
Mar 31, 2018-803-84.10%
Mar 31, 2017-5,049-55.12%
Mar 31, 2016-11,249+36.43%
Mar 31, 2015-8,245+99.25%
Mar 31, 2014-4,138+105.33%
Mar 31, 2013-2,015

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