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  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Long-term debt, non-current

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20238,680-24.39%
Mar 31, 202211,480-46.33%
Mar 31, 202121,390-24.60%
Mar 31, 202028,370+16.41%
Mar 31, 201924,370-7.14%
Mar 31, 201826,244+9.64%
Mar 31, 201723,937+8.08%
Sep 30, 201622,148-7.31%
Sep 30, 201523,894-14.17%
Sep 30, 201427,840-10.68%
Sep 30, 201331,169

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 (%)