RankingsPricing
  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Long-term debt, non-current

YASUNAGA CORPORATIONJP:7271

Market cap
¥12.9B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,371+61.11%
Mar 31, 20244,575-10.75%
Mar 31, 20235,126-16.12%
Mar 31, 20226,111-15.24%
Mar 31, 20217,210+0.70%
Mar 31, 20207,160+52.37%
Mar 31, 20194,699-17.20%
Mar 31, 20185,675-6.94%
Mar 31, 20176,098-4.42%
Mar 31, 20166,380+19.43%
Mar 31, 20155,342

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 (%)