AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Total cash & short-term investments

YONDENKO CORPORATION【JP:1939】

Market cap
¥97.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 20205,025-44.63%
Mar 31, 20199,075+56.28%
Mar 31, 20185,807+30.47%
Mar 31, 20174,451+36.49%
Mar 31, 20163,261-0.55%
Mar 31, 20153,279

Income Statement

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