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

YONDENKO CORPORATION【JP:1939】

Market cap
¥77.9B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,561-14.92%
Mar 31, 20246,536-20.34%
Mar 31, 20238,205-12.62%
Mar 31, 20229,390-10.61%
Mar 31, 202110,505-0.20%
Mar 31, 202010,526-9.62%
Mar 31, 201911,647-3.80%
Mar 31, 201812,107+19.45%
Mar 31, 201710,136-2.19%
Mar 31, 201610,363+133.45%
Mar 31, 20154,439

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 (%)