RankingsPricing
  1. JP-listed companies
  2. Yossix Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

Yossix Holdings Co.,Ltd.JP:3221

Market cap
¥31.1B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,721-1.59%
Mar 31, 202410,894+23.24%
Mar 31, 20238,840+4.46%
Mar 31, 20228,463+7.01%
Mar 31, 20217,909+10.16%
Mar 31, 20207,179-2.28%
Mar 31, 20197,346+19.69%
Mar 31, 20186,138+46.61%
Mar 31, 20174,187+19.03%
Mar 31, 20163,517+15.76%
Mar 31, 20153,038

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 (%)