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

Yokota Manufacturing Co., Ltd.【JP:6248】

Market cap
¥3.5B
P/E ratio
12x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025462+58.99%
Mar 31, 2024290+93.71%
Mar 31, 2023150-16.11%
Mar 31, 2022179-29.15%
Mar 31, 2021252+36.62%
Mar 31, 2020185-28.66%
Mar 31, 2019259+43.71%
Mar 31, 2018180-29.63%
Mar 31, 2017256+38.36%
Mar 31, 2016185+81.89%
Mar 31, 2015102

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 (%)