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

Yoshitake Inc.【JP:6488】

Market cap
¥14.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,215-8.34%
Mar 31, 20241,326+111.12%
Mar 31, 2023628-22.31%
Mar 31, 2022808-0.18%
Mar 31, 2021810-1.58%
Mar 31, 2020823+6.52%
Mar 31, 2019772-7.88%
Mar 31, 2018839-8.17%
Mar 31, 2017913-5.67%
Mar 31, 2016968-0.45%
Mar 31, 2015973

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 (%)