RankingsPricing
  1. JP-listed companies
  2. Yokohama Maruuo Co., Ltd
  3. Financials
  4. Total non-current assets

Yokohama Maruuo Co., LtdJP:8045

Market cap
¥10.4B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202517,953+13.83%
Mar 31, 202415,773+28.36%
Mar 31, 202312,288+9.25%
Mar 31, 202211,247+4.90%
Mar 31, 202110,721+16.01%
Mar 31, 20209,242-15.77%
Mar 31, 201910,972-14.69%
Mar 31, 201812,861+10.57%
Mar 31, 201711,632+1.77%
Mar 31, 201611,430-7.44%
Mar 31, 201512,348

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 (%)