RankingsPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. Total assets

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥345.4B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025467,009+0.96%
Mar 31, 2024462,570+5.91%
Mar 31, 2023436,763+5.72%
Mar 31, 2022413,123+4.83%
Mar 31, 2021394,086+1.20%
Mar 31, 2020389,426-1.01%
Mar 31, 2019393,392+3.88%
Mar 31, 2018378,687+1.35%
Mar 31, 2017373,632

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 (%)