RankingsPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Cash and cash equivalents

YONDENKO CORPORATION【JP:1939】

Market cap
¥80.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,457-13.72%
Mar 31, 202410,961+44.17%
Mar 31, 20237,603-8.65%
Mar 31, 20228,323-1.70%
Mar 31, 20218,467+68.50%
Mar 31, 20205,025-44.42%
Mar 31, 20199,041+55.69%
Mar 31, 20185,807+43.45%
Mar 31, 20174,048+32.94%
Mar 31, 20163,045-6.97%
Mar 31, 20153,273

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 (%)