RankingsPricing
  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Total current assets

YOKOWO CO.,LTD.JP:6800

Market cap
¥52.5B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202547,556-3.28%
Mar 31, 202449,169+6.07%
Mar 31, 202346,355+4.07%
Mar 31, 202244,540+15.94%
Mar 31, 202138,417+15.50%
Mar 31, 202033,262+17.42%
Mar 31, 201928,328+13.91%
Mar 31, 201824,868+10.80%
Mar 31, 201722,443+17.10%
Mar 31, 201619,167+11.54%
Mar 31, 201517,184

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 (%)