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  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Free cash flow

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥138.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,388+16.27%
Mar 31, 2024-4,634-35.13%
Mar 31, 2023-7,144-153.57%
Mar 31, 202213,336-347.79%
Mar 31, 2021-5,382-1290.71%
Mar 31, 2020452-112.64%
Mar 31, 2019-3,576-125.85%
Mar 31, 201813,834-266.25%
Mar 31, 2017-8,321-225.58%
Mar 31, 20166,626-178.54%
Mar 31, 2015-8,437

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 (%)