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  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-12.8-296.09%
Mar 31, 20246.5+394.11%
Mar 31, 20231.3-90.70%
Mar 31, 202214.2-302.17%
Mar 31, 2021-7+458.20%
Mar 31, 2020-1.3-85.97%
Mar 31, 2019-9-347.34%
Mar 31, 20183.6-34.44%
Mar 31, 20175.5-238.22%
Mar 31, 2016-4-15.82%
Mar 31, 2015-4.8

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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