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

YUTAKA GIKEN CO.,LTD. (7229)

Market cap
¥44.5B
P/E ratio
10.6x
Yutaka Giken manufactures automotive parts for Honda Motor Co. and Honda group companies through a global network of 12 subsidiaries across Japan, North America, Asia, China, and Brazil.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202553,182-26.11%
Mar 31, 202471,977-26.72%
Mar 31, 202398,226-9.81%
Mar 31, 2022108,907+11.75%
Mar 31, 202197,454+76.96%
Mar 31, 202055,070-7.27%
Mar 31, 201959,385+218.13%
Mar 31, 201818,667+1.67%
Mar 31, 201718,361+4.84%
Mar 31, 201617,513+10.26%
Mar 31, 201515,883

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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