RankingsPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

YONDENKO CORPORATION【JP:1939】

Market cap
¥77.9B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,040+30.77%
Mar 31, 20241,560-11.36%
Mar 31, 20231,760-5.38%
Mar 31, 20221,860-12.26%
Mar 31, 20212,120+14.59%
Mar 31, 20201,850-11.06%
Mar 31, 20192,080-56.21%
Mar 31, 20184,750+138.69%
Mar 31, 20171,990-75.52%
Mar 31, 20168,130+107.93%
Mar 31, 20153,910

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 (%)