RankingsPricing
  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.
  3. Financials
  4. Repayments of term debt

YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】

Market cap
¥106.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,400-36.36%
Mar 31, 2024-2,200+100.00%
Mar 31, 2023-1,100-17.91%
Mar 31, 2022-1,340-35.17%
Mar 31, 2021-2,067-22.84%
Mar 31, 2020-2,679+103.11%
Mar 31, 2019-1,319-64.41%
Mar 31, 2018-3,706+59.54%
Mar 31, 2017-2,323+91.67%
Mar 31, 2016-1,212-35.57%
Mar 31, 2015-1,881

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 (%)