RankingsPricingAI Screening
  1. JP-listed companies
  2. YACHIYO INDUSTRY CO., LTD.
  3. Financials
  4. Short-term debt

YACHIYO INDUSTRY CO., LTD.【JP:E02224】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20237,138-48.76%
Mar 31, 202213,930+34.80%
Mar 31, 202110,334-19.97%
Mar 31, 202012,913+0.36%
Mar 31, 201912,867+11.73%
Mar 31, 201811,516+42.19%
Mar 31, 20148,099-49.29%
Mar 31, 201315,971

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 (%)