RankingsPricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. Total current liabilities

yokohama gyorui co.,ltd.JP:7443

Market cap
¥4B
P/E ratio
26.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,100-6.08%
Mar 31, 20242,236+5.97%
Mar 31, 20232,110+11.15%
Mar 31, 20221,898-0.39%
Mar 31, 20211,906-8.52%
Mar 31, 20202,083-14.77%
Mar 31, 20192,444-11.08%
Mar 31, 20182,749+15.50%
Mar 31, 20172,380+17.30%
Mar 31, 20162,029+19.46%
Mar 31, 20151,698

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 (%)