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  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

YOKOWO CO.,LTD. (6800)

Market cap
¥124.3B
P/E ratio
27x
Yokoo Corporation manufactures and sells electronic equipment including VCCS, CTC, FC/MD products through 22 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20264,720+195.00%
Mar 31, 20251,600+6.67%
Mar 31, 20241,500-50.00%
Mar 31, 20233,000+87.50%
Mar 31, 20221,600+46958.82%
Mar 31, 20193-99.79%
Mar 31, 20161,600

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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