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  1. JP-listed companies
  2. Yokota Manufacturing Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Yokota Manufacturing Co., Ltd. (6248)

Market cap
¥3.9B
P/E ratio
13.3x
Yokota Manufacturing develops and manufactures specialized pumps and valves for industrial water systems, serving power plants and factories with products made from custom stainless steel alloys.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025114+6.46%
Mar 31, 2024107-24.74%
Mar 31, 2023142+15.19%
Mar 31, 2022124-18.44%
Mar 31, 2021152+5.18%
Mar 31, 2020144-19.56%
Mar 31, 2019179+5.93%
Mar 31, 2018169-0.99%
Mar 31, 2017171-0.33%
Mar 31, 2016171-4.49%
Mar 31, 2015179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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