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

YUTAKA GIKEN CO.,LTD.JP:7229

Market cap
¥45.1B
P/E ratio
10.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025118,426-9.95%
Mar 31, 2024131,509-8.44%
Mar 31, 2023143,632-4.62%
Mar 31, 2022150,588+16.32%
Mar 31, 2021129,463+51.97%
Mar 31, 202085,192-6.55%
Mar 31, 201991,160+231.06%
Mar 31, 201827,536+30.68%
Mar 31, 201721,072+5.43%
Mar 31, 201619,987+10.82%
Mar 31, 201518,035

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 (%)