RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Repayments of term debt

YOROZU CORPORATION【JP:7294】

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,140-27.95%
Mar 31, 2024-9,910-35.90%
Mar 31, 2023-15,461+10.33%
Mar 31, 2022-14,013+64.67%
Mar 31, 2021-8,510+184.24%
Mar 31, 2020-2,994+362.04%
Mar 31, 2019-648-91.90%
Mar 31, 2018-8,000-15.91%
Mar 31, 2017-9,514+329.53%
Mar 31, 2016-2,215-14.58%
Mar 31, 2015-2,593

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 (%)