RankingsPricing
  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】

Market cap
¥106.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202512,000+44.58%
Mar 31, 20248,300+118.42%
Mar 31, 20233,800-24.00%
Mar 31, 20225,000-3.85%
Mar 31, 20215,200-6.14%
Mar 31, 20205,540-6.21%
Mar 31, 20195,907-23.16%
Mar 31, 20187,687+16.35%
Mar 31, 20176,607-23.29%
Mar 31, 20168,613-15.86%
Mar 31, 201510,237

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 (%)