Pricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.2-94.02%
Mar 31, 20244.1-232.59%
Mar 31, 2023-3.1+177.56%
Mar 31, 2022-1.1-193.81%
Mar 31, 20211.2-1.83%
Mar 31, 20201.2+97.69%
Mar 31, 20190.6+5478.26%
Mar 31, 20180+6.16%
Mar 31, 20170-100.53%
Mar 31, 2016-2-900.39%
Mar 31, 20150.2

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 (%)