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  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Total liabilities

YONDENKO CORPORATION【JP:1939】

Market cap
¥103B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,739-16.11%
Mar 31, 202441,408+0.60%
Mar 31, 202341,160-2.79%
Mar 31, 202242,341-10.73%
Mar 31, 202147,430+14.04%
Mar 31, 202041,589-7.51%
Mar 31, 201944,967+2.59%
Mar 31, 201843,833+27.00%
Mar 31, 201734,514-7.43%
Mar 31, 201637,285+17.70%
Mar 31, 201531,677

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 (%)