Pricing
  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Free cash flow

YOKOWO CO.,LTD. (6800)

Market cap
¥77.4B
P/E ratio
25.2x
Yokoo Corporation manufactures and sells electronic equipment including VCCS, CTC, FC/MD products through 22 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,756+424.94%
Mar 31, 2024906-66.03%
Mar 31, 20232,667-351.13%
Mar 31, 2022-1,062-189.92%
Mar 31, 20211,181-65.51%
Mar 31, 20203,424+562.88%
Mar 31, 2019517-269.19%
Mar 31, 2018-305-120.28%
Mar 31, 20171,505-281.03%
Mar 31, 2016-832-262.31%
Mar 31, 2015512

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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