RankingsPricing
  1. JP-listed companies
  2. THE YONKYU CO., LTD.
  3. Financials
  4. Accounts payable

THE YONKYU CO., LTD.JP:9955

Market cap
¥34B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,764-24.44%
Mar 31, 20243,659+33.32%
Mar 31, 20232,744+2.29%
Mar 31, 20222,683+28.67%
Mar 31, 20212,085-12.09%
Mar 31, 20202,372-38.19%
Mar 31, 20193,837+37.93%
Mar 31, 20182,782+22.99%
Mar 31, 20172,262-4.30%
Mar 31, 20162,364-6.40%
Mar 31, 20152,525

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 (%)