RankingsPricing
  1. JP-listed companies
  2. YUTAKA FOODS CORPORATION
  3. Financials
  4. Cash and cash equivalents

YUTAKA FOODS CORPORATIONJP:2806

Market cap
¥18.4B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,547-60.49%
Mar 31, 20246,447-32.16%
Mar 31, 20239,503+0.52%
Mar 31, 20229,454+9.69%
Mar 31, 20218,619+21.21%
Mar 31, 20207,111-2.38%
Mar 31, 20197,284+19.98%
Mar 31, 20186,071-1.25%
Mar 31, 20176,148-22.42%
Mar 31, 20167,925+12.75%
Mar 31, 20157,029

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 (%)