RankingsPricing
  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Total non-current liabilities

YASUNAGA CORPORATIONJP:7271

Market cap
¥12.9B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,742+54.39%
Mar 31, 20246,310-0.82%
Mar 31, 20236,362-14.43%
Mar 31, 20227,435-10.07%
Mar 31, 20218,268-3.49%
Mar 31, 20208,567+45.43%
Mar 31, 20195,891-28.75%
Mar 31, 20188,268-6.95%
Mar 31, 20178,886-5.39%
Mar 31, 20169,392+10.36%
Mar 31, 20158,510

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 (%)