RankingsPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Long-term debt, current

YONDENKO CORPORATION【JP:1939】

Market cap
¥77.9B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,741-8.08%
Mar 31, 20242,982+8.00%
Mar 31, 20232,761-8.36%
Mar 31, 20223,013-0.33%
Mar 31, 20213,023+7.58%
Mar 31, 20202,810-6.24%
Mar 31, 20192,997+11.79%
Mar 31, 20182,681+31.49%
Mar 31, 20172,039+7.09%
Mar 31, 20161,904+68.94%
Mar 31, 20151,127

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 (%)