RankingsPricing
  1. JP-listed companies
  2. Takemoto Yohki Co., Ltd.
  3. Financials
  4. Total current liabilities

Takemoto Yohki Co., Ltd.JP:4248

Market cap
¥10.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,458+4.08%
Dec 31, 20234,283+6.55%
Dec 31, 20224,019-10.01%
Dec 31, 20214,466+3.12%
Dec 31, 20204,331+20.00%
Dec 31, 20193,609-23.04%
Dec 31, 20184,690+12.24%
Dec 31, 20174,178+12.84%
Dec 31, 20163,703+6.38%
Dec 31, 20153,480+3.94%
Dec 31, 20143,348

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 (%)