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  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,561+115.12%
Mar 31, 20242,120+95.03%
Mar 31, 20231,087-63.99%
Mar 31, 20223,019-442.27%
Mar 31, 2021-882-121.65%
Mar 31, 20204,074+231.78%
Mar 31, 20191,228-266.51%
Mar 31, 2018-737-114.40%
Mar 31, 20175,122+573.23%
Mar 31, 2016761-321.80%
Mar 31, 2015-343

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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