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  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Total assets

YOROZU CORPORATION (7294)

Market cap
¥22.6B
P/E ratio
25.8x
Yorozu manufactures and sells automotive parts globally through facilities in Japan, the US, Mexico, and Thailand, also producing molds and equipment for the automotive industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025136,601-3.98%
Mar 31, 2024142,257+0.53%
Mar 31, 2023141,511+5.61%
Mar 31, 2022133,992-0.54%
Mar 31, 2021134,723-3.56%
Mar 31, 2020139,700-16.89%
Mar 31, 2019168,097-4.85%
Mar 31, 2018176,661+5.68%
Mar 31, 2017167,171+10.45%
Mar 31, 2016151,351+1.78%
Mar 31, 2015148,704

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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