RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Repayments of term debt

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-223-36.03%
Feb 29, 2024-349+146.02%
Feb 28, 2023-142+1635.12%
Feb 28, 2022-8-97.73%
Feb 28, 2021-360-35.92%
Feb 29, 2020-562-15.83%
Feb 28, 2019-667+5.95%
Feb 28, 2018-630-1.85%
Feb 28, 2017-642-28.53%
Feb 29, 2016-898-1.47%
Feb 28, 2015-911

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 (%)