RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Cash and cash equivalents

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,533-14.45%
Feb 29, 20241,792-12.19%
Feb 28, 20232,041+11.07%
Feb 28, 20221,838+67.63%
Feb 28, 20211,096+2.93%
Feb 29, 20201,065+10.55%
Feb 28, 2019963-36.29%
Feb 28, 20181,512-6.52%
Feb 28, 20171,618+119.63%
Feb 29, 2016736-15.92%
Feb 28, 2015876

Income Statement

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