RankingsPricing
  1. JP-listed companies
  2. YAGI & CO.,LTD.
  3. Financials
  4. Repayments of term debt

YAGI & CO.,LTD.JP:7460

Market cap
¥29.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-500-84.38%
Mar 31, 2024-3,200-52.24%
Mar 31, 2023-6,700+5492.00%
Mar 31, 2022-120-94.01%
Mar 31, 2021-2,000+280.44%
Mar 31, 2020-526-76.38%
Mar 31, 2019-2,226+630.49%
Mar 31, 2018-305-79.69%
Mar 31, 2017-1,500+4568.53%
Mar 31, 2016-32

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 (%)