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  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Cash from investing

Yokogawa Bridge Holdings Corp. (5911)

Market cap
¥118.7B
P/E ratio
13.2x
Yokogawa Bridge Holdings designs, manufactures and builds steel bridges and structures in Japan, while also providing precision equipment and real estate services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-22,060+1016.96%
Mar 31, 2025-1,975+103.19%
Mar 31, 2024-972-47.29%
Mar 31, 2023-1,844-46.92%
Mar 31, 2022-3,474-41.95%
Mar 31, 2021-5,985-31.69%
Mar 31, 2020-8,761+49.89%
Mar 31, 2019-5,845-11.76%
Mar 31, 2018-6,624+10583.87%
Mar 31, 2017-62-2166.67%
Mar 31, 20163-100.13%
Mar 31, 2015-2,245

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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