RankingsPricing
  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total current liabilities

YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】

Market cap
¥106.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202555,473+26.92%
Mar 31, 202443,708-23.11%
Mar 31, 202356,843+25.90%
Mar 31, 202245,148-26.55%
Mar 31, 202161,464+51.78%
Mar 31, 202040,495-5.16%
Mar 31, 201942,698+3.29%
Mar 31, 201841,339+5.33%
Mar 31, 201739,248+14.89%
Mar 31, 201634,162-1.42%
Mar 31, 201534,655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)