ExploreWatchlistsPricing
  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202415,849+88.68%
Mar 31, 20238,400+118.30%
Mar 31, 20213,848-37.94%
Mar 31, 20206,200+106.67%
Mar 31, 20193,000+500.00%
Mar 31, 2018500-91.53%
Mar 31, 20175,900+742.86%
Mar 31, 2016700+133.33%
Mar 31, 2015300

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 (%)
AI Chat