RankingsPricing
  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

YOKOWO CO.,LTD.JP:6800

Market cap
¥52.5B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,813+5.24%
Mar 31, 20242,673+35.07%
Mar 31, 20231,979+24.70%
Mar 31, 20221,587-8.27%
Mar 31, 20211,730+45.62%
Mar 31, 20201,188-27.10%
Mar 31, 20191,630-19.86%
Mar 31, 20182,034+21.92%
Mar 31, 20171,668+13.72%
Mar 31, 20161,467-38.94%
Mar 31, 20152,402

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 (%)