RankingsPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. Accounts payable

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥345.4B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202565,195-11.70%
Mar 31, 202473,830+10.23%
Mar 31, 202366,978+7.42%
Mar 31, 202262,351+10.13%
Mar 31, 202156,615-8.05%
Mar 31, 202061,574-2.51%
Mar 31, 201963,161-1.22%
Mar 31, 201863,944+4.80%
Mar 31, 201761,017

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 (%)