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

YAGI & CO.,LTD.JP:7460

Market cap
¥29.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,240-10.55%
Mar 31, 20244,740+6.92%
Mar 31, 20234,433-1.27%
Mar 31, 20224,490-26.51%
Mar 31, 20216,110+673.15%
Mar 31, 2020790-59.70%
Mar 31, 20191,961-22.55%
Mar 31, 20182,532+8.34%
Mar 31, 20172,337-24.28%
Mar 31, 20163,087-14.30%
Mar 31, 20153,602

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 (%)