RankingsPricing
  1. JP-listed companies
  2. YUTAKA FOODS CORPORATION
  3. Financials
  4. Cash from investing

YUTAKA FOODS CORPORATIONJP:2806

Market cap
¥18.4B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,124-6.10%
Mar 31, 2024-4,392+499.18%
Mar 31, 2023-733+129.06%
Mar 31, 2022-320+33.89%
Mar 31, 2021-239-81.64%
Mar 31, 2020-1,302+427.13%
Mar 31, 2019-247-80.46%
Mar 31, 2018-1,264-50.72%
Mar 31, 2017-2,565+507.82%
Mar 31, 2016-422-113.06%
Mar 31, 20153,232

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 (%)