RankingsPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Cash from operations

YONDENKO CORPORATION【JP:1939】

Market cap
¥77.9B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-536-108.88%
Mar 31, 20246,037+58.49%
Mar 31, 20233,809-61.60%
Mar 31, 20229,918+5.26%
Mar 31, 20219,422-461.00%
Mar 31, 2020-2,610-149.64%
Mar 31, 20195,258+10.83%
Mar 31, 20184,744+22.71%
Mar 31, 20173,866+229.58%
Mar 31, 20161,173-52.70%
Mar 31, 20152,480

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 (%)