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  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Total cash & short-term investments

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥131.7B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,832-32.64%
Mar 31, 202424,988-0.62%
Mar 31, 202325,143+7.18%
Mar 31, 202223,458+19.67%
Mar 31, 202119,602-13.91%
Mar 31, 202022,769-6.85%
Mar 31, 201924,444+2.34%
Mar 31, 201823,884+39.34%
Mar 31, 201717,141-9.46%
Mar 31, 201618,933+16.86%
Mar 31, 201516,201

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)