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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202540,124+32.31%
Mar 31, 202430,325+15.21%
Mar 31, 202326,321+27.96%
Mar 31, 202220,569+33.39%
Mar 31, 202115,420+0.48%
Mar 31, 202015,346-8.53%
Mar 31, 201916,778+2.17%
Mar 31, 201816,422-4.66%
Mar 31, 201717,225+18.78%
Mar 31, 201614,502+26.69%
Mar 31, 201511,447

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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