RankingsPricing
  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Short-term debt

YOKOWO CO.,LTD.JP:6800

Market cap
¥52.5B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,447-44.02%
Mar 31, 20246,158+6.10%
Mar 31, 20235,804+4.20%
Mar 31, 20225,570+10.87%
Mar 31, 20215,024-22.58%
Mar 31, 20206,489+83.32%
Mar 31, 20193,540+58.05%
Mar 31, 20182,240-5.30%
Mar 31, 20172,365+56.63%
Mar 31, 20161,510-5.63%
Mar 31, 20151,600

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 (%)