RankingsPricing
  1. JP-listed companies
  2. YASUNAGA CORPORATION
  3. Financials
  4. Cash from financing

YASUNAGA CORPORATIONJP:7271

Market cap
¥12.9B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,257-294.91%
Mar 31, 2024-1,158+180.39%
Mar 31, 2023-413-208.12%
Mar 31, 2022382-142.63%
Mar 31, 2021-896-135.93%
Mar 31, 20202,494-249.79%
Mar 31, 2019-1,665-867.28%
Mar 31, 2018217-139.96%
Mar 31, 2017-543-141.29%
Mar 31, 20161,315+28.17%
Mar 31, 20151,026

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 (%)