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

THE YONKYU CO., LTD.JP:9955

Market cap
¥34B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,201+10.30%
Mar 31, 20245,622+57.10%
Mar 31, 20233,579+0.76%
Mar 31, 20223,552+23.56%
Mar 31, 20212,874+49.67%
Mar 31, 20201,921-15.07%
Mar 31, 20192,261-12.62%
Mar 31, 20182,588-10.58%
Mar 31, 20172,894+856.91%
Mar 31, 2016302-22.42%
Mar 31, 2015390

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 (%)