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

Yoshitake Inc. (6488)

Market cap
¥12.8B
P/E ratio
8.8x
Yoshitake manufactures and sells automatic control valves globally through operations in Japan, Thailand, and the United States, serving customers across Asia and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20261,908-8.20%
Mar 31, 20252,079-6.63%
Mar 31, 20242,226+31.78%
Mar 31, 20231,689+28.16%
Mar 31, 20221,318+24.67%
Mar 31, 20211,057-6.20%
Mar 31, 20201,127-5.35%
Mar 31, 20191,191+3.07%
Mar 31, 20181,155-9.28%
Mar 31, 20171,274+1.01%
Mar 31, 20161,261+1.40%
Mar 31, 20151,244

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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