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

Yossix Holdings Co.,Ltd.JP:3221

Market cap
¥31.1B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,467-25.77%
Mar 31, 20244,670+42.74%
Mar 31, 20233,272-7.59%
Mar 31, 20223,540-27.42%
Mar 31, 20214,878+62.30%
Mar 31, 20203,005-22.13%
Mar 31, 20193,860+2.92%
Mar 31, 20183,750+52.27%
Mar 31, 20172,463+9.66%
Mar 31, 20162,246+4.56%
Mar 31, 20152,148

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 (%)