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  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Total current assets

YONEX CO.,LTD. (7906)

Market cap
¥280.5B
P/E ratio
22.3x
Yonex manufactures and sells sports equipment including badminton and tennis rackets, golf clubs, and shuttlecocks, plus operates golf courses and tennis clubs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202573,216+22.12%
Mar 31, 202459,952+12.13%
Mar 31, 202353,465+19.23%
Mar 31, 202244,841+28.34%
Mar 31, 202134,940+5.81%
Mar 31, 202033,023-2.76%
Mar 31, 201933,960+0.32%
Mar 31, 201833,851+4.44%
Mar 31, 201732,412+12.72%
Mar 31, 201628,754+7.04%
Mar 31, 201526,863

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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