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

Yokohama Maruuo Co., LtdJP:8045

Market cap
¥10.4B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,209+21.93%
Mar 31, 20243,452+35.24%
Mar 31, 20232,553+4.08%
Mar 31, 20222,453-3.23%
Mar 31, 20212,534+39.32%
Mar 31, 20201,819-22.10%
Mar 31, 20192,335-21.56%
Mar 31, 20182,977+8.30%
Mar 31, 20172,749+2.86%
Mar 31, 20162,672-21.88%
Mar 31, 20153,421

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 (%)