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  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. Free cash flow

YAHAGI CONSTRUCTION CO.,LTD. (1870)

Market cap
¥94.7B
P/E ratio
13.1x
Yahagi Construction Industry operates construction, civil engineering, and real estate businesses through eight subsidiaries in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-18,036-330.26%
Mar 31, 20247,833+432.86%
Mar 31, 20231,470-88.90%
Mar 31, 202213,241-276.52%
Mar 31, 2021-7,501+560.30%
Mar 31, 2020-1,136-86.37%
Mar 31, 2019-8,334-350.27%
Mar 31, 20183,330-32.67%
Mar 31, 20174,946-239.01%
Mar 31, 2016-3,558-9.47%
Mar 31, 2015-3,930

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 (%)
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