RankingsPricing
  1. JP-listed companies
  2. Yoshicon Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

Yoshicon Co.,Ltd【JP:5280】

Market cap
¥24.5B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025515+394.88%
Mar 31, 2024104-95.25%
Mar 31, 20232,189-23.02%
Mar 31, 20222,843+193.63%
Mar 31, 2021968-9.09%
Mar 31, 20201,065-32.15%
Mar 31, 20191,570+157.12%
Mar 31, 2018611-11.33%
Mar 31, 2017689-64.46%
Mar 31, 20161,938-12.47%
Mar 31, 20152,214

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 (%)