RankingsPricing
  1. JP-listed companies
  2. THE YONKYU CO., LTD.
  3. Financials
  4. Total non-current assets

THE YONKYU CO., LTD.JP:9955

Market cap
¥34B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202520,169+8.56%
Mar 31, 202418,579+14.19%
Mar 31, 202316,270+26.22%
Mar 31, 202212,890+11.12%
Mar 31, 202111,600+23.54%
Mar 31, 20209,390-4.52%
Mar 31, 20199,834+16.95%
Mar 31, 20188,409+29.72%
Mar 31, 20176,482+4.56%
Mar 31, 20166,200-6.86%
Mar 31, 20156,656

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 (%)