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  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Marketable securities, non-current

Yokogawa Bridge Holdings Corp. (5911)

Market cap
¥127.4B
P/E ratio
14.5x
Yokogawa Bridge Holdings designs, manufactures and builds steel bridges and structures in Japan, while also providing precision equipment and real estate services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,468-29.59%
Mar 31, 202414,867+16.41%
Mar 31, 202312,771-11.95%
Mar 31, 202214,505-16.07%
Mar 31, 202117,282+24.02%
Mar 31, 202013,935-21.05%
Mar 31, 201917,650-12.16%
Mar 31, 201820,093+19.55%
Mar 31, 201716,807+8.87%
Mar 31, 201615,438-13.89%
Mar 31, 201517,929

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 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 (%)
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