RankingsPricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Total liabilities

YAGI & CO.,LTD.JP:7460

Market cap
¥29.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202536,020+5.86%
Mar 31, 202434,028-7.41%
Mar 31, 202336,751+24.36%
Mar 31, 202229,553-7.23%
Mar 31, 202131,855+21.45%
Mar 31, 202026,229-3.76%
Mar 31, 201927,255-3.98%
Mar 31, 201828,383+1.43%
Mar 31, 201727,984-9.07%
Mar 31, 201630,775+4.82%
Mar 31, 201529,360

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 (%)