RankingsPricing
  1. JP-listed companies
  2. Takemoto Yohki Co., Ltd.
  3. Financials
  4. Cash from operations

Takemoto Yohki Co., Ltd.JP:4248

Market cap
¥10.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,149+20.73%
Dec 31, 20231,780+40.77%
Dec 31, 20221,264-29.23%
Dec 31, 20211,787-38.75%
Dec 31, 20202,917+62.91%
Dec 31, 20191,790-11.76%
Dec 31, 20182,029-9.51%
Dec 31, 20172,242+30.69%
Dec 31, 20161,716+20.37%
Dec 31, 20151,425-5.40%
Dec 31, 20141,507

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 (%)