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

yokohama gyorui co.,ltd.JP:7443

Market cap
¥4B
P/E ratio
26.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025793-20.31%
Mar 31, 2024995-16.49%
Mar 31, 20231,191+99.46%
Mar 31, 2022597+4.70%
Mar 31, 2021570+1.49%
Mar 31, 2020562-12.68%
Mar 31, 2019644-17.84%
Mar 31, 2018784-17.51%
Mar 31, 2017950+49.34%
Mar 31, 2016636-11.22%
Mar 31, 2015716

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 (%)