RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Total liabilities

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20254,146-3.52%
Feb 29, 20244,297-8.90%
Feb 28, 20234,717-5.64%
Feb 28, 20224,999-6.45%
Feb 28, 20215,344+24.51%
Feb 29, 20204,292+3.57%
Feb 28, 20194,144+2.20%
Feb 28, 20184,055-4.48%
Feb 28, 20174,245+8.38%
Feb 29, 20163,917-3.40%
Feb 28, 20154,054

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 (%)