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

YOROZU CORPORATION【JP:7294】

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517,390+22.38%
Mar 31, 202414,210-20.21%
Mar 31, 202317,809+7.77%
Mar 31, 202216,525-37.91%
Mar 31, 202126,614+11.48%
Mar 31, 202023,873-23.81%
Mar 31, 201931,333+3.80%
Mar 31, 201830,187+111.19%
Mar 31, 201714,294+78.67%
Mar 31, 20168,000-54.55%
Mar 31, 201517,600

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 (%)