RankingsPricing
  1. JP-listed companies
  2. YONEX CO.,LTD.
  3. Financials
  4. Cash from investing

YONEX CO.,LTD.【JP:7906】

Market cap
¥316.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,765-21.81%
Mar 31, 2024-7,373+65.39%
Mar 31, 2023-4,458+95.01%
Mar 31, 2022-2,286+114.24%
Mar 31, 2021-1,067-28.57%
Mar 31, 2020-1,494-8.67%
Mar 31, 2019-1,636+39.71%
Mar 31, 2018-1,171-56.23%
Mar 31, 2017-2,675-26.42%
Mar 31, 2016-3,635+74.67%
Mar 31, 2015-2,081

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 (%)