RankingsPricing
  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Total current assets

Yoshitake Inc.【JP:6488】

Market cap
¥14.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,643+8.77%
Mar 31, 20249,785+15.45%
Mar 31, 20238,475+3.03%
Mar 31, 20228,226+8.16%
Mar 31, 20217,605-1.84%
Mar 31, 20207,748+6.01%
Mar 31, 20197,308+5.11%
Mar 31, 20186,953+10.23%
Mar 31, 20176,307-0.68%
Mar 31, 20166,350+9.27%
Mar 31, 20155,812

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 (%)