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

Yoshicon Co.,Ltd【JP:5280】

Market cap
¥24.5B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,323+2.73%
Mar 31, 20247,129+29.38%
Mar 31, 20235,510+175.50%
Mar 31, 20222,000-80.00%
Mar 31, 202110,002-11.16%
Mar 31, 202011,258+51.28%
Mar 31, 20197,442+1.07%
Mar 31, 20187,363-29.99%
Mar 31, 201710,517+64.05%
Mar 31, 20166,411+638.17%
Mar 31, 2015868

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 (%)