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  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Free cash flow

YONDENKO CORPORATION【JP:1939】

Market cap
¥97.8B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,016-142.97%
Mar 31, 20244,692+87.16%
Mar 31, 20232,507-70.74%
Mar 31, 20228,568+4.79%
Mar 31, 20218,176-312.75%
Mar 31, 2020-3,843-203.53%
Mar 31, 20193,712+158.50%
Mar 31, 20181,436-32.42%
Mar 31, 20172,125-143.10%
Mar 31, 2016-4,930+114.72%
Mar 31, 2015-2,296

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 (%)