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YONEX CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 138.3B 116.4B 107.0B 74.5B 51.6B
Revenue Growth % 18.8% 8.8% 43.7% 44.5% --
+Operating Income 14.2B 11.6B 10.1B 6.7B 1.0B
Operating Margin % 10.3% 10.0% 9.4% 9.0% 2.0%
Non Operating Income 310.0M 691.0M 277.0M 541.8M 833.5M
Non Operating Expenses 522.0M 107.0M 378.0M 34.0M 42.9M
Ordinary Income 14.0B 12.2B 10.0B 7.2B 1.8B
Income Before Taxes 14.9B 12.7B 10.3B 7.8B 2.1B
Income Taxes 4.3B 3.8B 3.0B 2.0B 1.0B
+Net Income 10.6B 8.9B 7.3B 5.8B 1.1B
Net Margin % 7.7% 7.6% 6.9% 7.8% 2.1%
Eps 122.96 102.45 84.05 66.11 12.59
Depreciation Amortization 3.3B 2.7B 2.0B 1.6B 1.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 29.5B 23.5B 16.9B 17.9B 13.3B
Current Assets 73.2B 60.0B 53.5B 44.8B 34.9B
Property Plant Equipment 30.6B 26.1B 21.0B 17.3B 16.9B
Noncurrent Assets 36.3B 31.3B 26.0B 21.5B 20.1B
Total Assets 109.6B 91.2B 79.4B 66.3B 55.1B
Current Liabilities 24.9B 20.3B 17.3B 13.6B 8.5B
Total Liabilities 40.1B 30.3B 26.3B 20.6B 15.4B
Retained Earnings 57.1B 48.2B 40.6B 34.2B 29.5B
Total Equity 69.4B 60.9B 53.1B 45.7B 39.7B
Equity Ratio 0.63 0.67 0.67 0.69 0.72
Book Value Per Share 809.91 701.59 607.28 522.72 452.82
Num Employees 2,752 2,633 2,590 2,403 1,785
Roe 0.16 0.16 0.15 0.14 0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 13.0B 12.5B 3.0B 7.4B 4.5B
Investing Cash Flow -5.8B -7.4B -4.5B -2.3B -1.1B
Financing Cash Flow -2.6B 764.0M -480.0M -2.0B -1.3B
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