RankingsPricing
  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

YONEX CO.,LTD.【JP:7906】

Market cap
¥316.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,272+133.54%
Mar 31, 20243,542+49.26%
Mar 31, 20232,373+67.00%
Mar 31, 20221,421-14.35%
Mar 31, 20211,659-33.63%
Mar 31, 20202,500-18.45%
Mar 31, 20193,065-15.58%
Mar 31, 20183,631-13.48%
Mar 31, 20174,196+105.26%
Mar 31, 20162,044+70.37%
Mar 31, 20151,200

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 (%)