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

THE YONKYU CO., LTD.【JP:9955】

Market cap
¥38.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,546-20.49%
Mar 31, 20241,945-29.92%
Mar 31, 20232,775+7.19%
Mar 31, 20222,589+33.19%
Mar 31, 20211,944+38.23%
Mar 31, 20201,406+1.94%
Mar 31, 20191,379-21.52%
Mar 31, 20181,757+14.55%
Mar 31, 20171,534+1.84%
Mar 31, 20161,507+10.78%
Mar 31, 20151,360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)