Pricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. Total cash & short-term investments

yokohama gyorui co.,ltd.【JP:7443】

Market cap
¥4.3B
P/E ratio
28.8x
Wholesales and processes seafood at major markets in Yokohama and Kawasaki, also operates food processing facility rentals through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025594-37.02%
Mar 31, 2024943+127.31%
Mar 31, 2023415+63.56%
Mar 31, 2022254-59.17%
Mar 31, 2021621+29.17%
Mar 31, 2020481+113.89%
Mar 31, 2019225-12.97%
Mar 31, 2018258-13.18%
Mar 31, 2017298+124.55%
Mar 31, 2016133-70.94%
Mar 31, 2015456

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 (%)