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  1. JP-listed companies
  2. YOMIURI LAND. CO., LTD
  3. Financials
  4. Cash from operations

YOMIURI LAND. CO., LTD (E04602)

Market cap
P/E ratio
Operates Yomiuri Land amusement park plus golf courses, racetracks, and retail facilities across Japan, serving leisure customers with entertainment and sports betting.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20204,068-17.31%
Mar 31, 20194,919-1.47%
Mar 31, 20184,992-44.86%
Mar 31, 20179,054+114.43%
Mar 31, 20164,222-0.00%
Mar 31, 20154,222+8.26%
Mar 31, 20143,900-11.50%
Mar 31, 20134,407

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 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 (%)
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