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

YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】

Market cap
¥106.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202519,911+26.39%
Mar 31, 202415,753+23.92%
Mar 31, 202312,712-7.50%
Mar 31, 202213,743+0.07%
Mar 31, 202113,733-6.25%
Mar 31, 202014,649-2.65%
Mar 31, 201915,048-12.51%
Mar 31, 201817,199+4.43%
Mar 31, 201716,469-10.92%
Mar 31, 201618,487-0.16%
Mar 31, 201518,517

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 (%)