RankingsPricing
  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Cash and cash equivalents

YASUNAGA CORPORATIONJP:7271

Market cap
¥12.9B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,070+13.48%
Mar 31, 20246,230+21.73%
Mar 31, 20235,118+13.08%
Mar 31, 20224,526-9.50%
Mar 31, 20215,001+18.00%
Mar 31, 20204,238-18.07%
Mar 31, 20195,173-1.22%
Mar 31, 20185,237+44.47%
Mar 31, 20173,625-11.13%
Mar 31, 20164,079+26.80%
Mar 31, 20153,217

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 (%)