RankingsPricing
  1. JP-listed companies
  2. Yokota Manufacturing Co., Ltd.
  3. Financials
  4. Cash from financing

Yokota Manufacturing Co., Ltd.JP:6248

Market cap
¥3.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-94-19.50%
Mar 31, 2024-117+44.78%
Mar 31, 2023-81+0.06%
Mar 31, 2022-81+7.40%
Mar 31, 2021-75+14.30%
Mar 31, 2020-66+16.87%
Mar 31, 2019-56+15.04%
Mar 31, 2018-49+13.47%
Mar 31, 2017-43+9.38%
Mar 31, 2016-39+0.34%
Mar 31, 2015-39

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 (%)