RankingsPricing
  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Total current liabilities

Yokogawa Bridge Holdings Corp.【JP:5911】

Market cap
¥136.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202555,497+44.91%
Mar 31, 202438,297-24.40%
Mar 31, 202350,660+10.34%
Mar 31, 202245,914+12.56%
Mar 31, 202140,789+6.28%
Mar 31, 202038,378-15.39%
Mar 31, 201945,358+11.32%
Mar 31, 201840,746+9.54%
Mar 31, 201737,199-0.59%
Mar 31, 201637,421+6.90%
Mar 31, 201535,007

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 (%)