Pricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. FCF margin (%)

YAGI & CO.,LTD. (7460)

Market cap
¥37B
P/E ratio
9.6x
Yagi trades and imports textile products globally, serving fashion, automotive, and construction industries through 21 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.7+160.52%
Mar 31, 20241.8+99.19%
Mar 31, 20230.9-75.58%
Mar 31, 20223.7-411.53%
Mar 31, 2021-1.2-136.88%
Mar 31, 20203.2+260.74%
Mar 31, 20190.9-215.30%
Mar 31, 2018-0.8-117.53%
Mar 31, 20174.4+899.99%
Mar 31, 20160.4-218.55%
Mar 31, 2015-0.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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