RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Long-term debt, current

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2025223+0.00%
Feb 29, 2024223-25.60%
Feb 28, 2023300+38.86%
Feb 28, 2022216+105.85%
Feb 28, 2021105-78.33%
Feb 29, 2020484-8.79%
Feb 28, 2019530-14.05%
Feb 28, 2018617+12.53%
Feb 28, 2017548+5.43%
Feb 29, 2016520-34.07%
Feb 28, 2015789

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 (%)