RankingsPricing
  1. JP-listed companies
  2. Yokohama Maruuo Co., Ltd
  3. Financials
  4. Cash from financing

Yokohama Maruuo Co., LtdJP:8045

Market cap
¥9.7B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202517-102.60%
Mar 31, 2024-660+243.47%
Mar 31, 2023-192-213.54%
Mar 31, 2022169-157.75%
Mar 31, 2021-293+150.95%
Mar 31, 2020-117+22.00%
Mar 31, 2019-96-7.69%
Mar 31, 2018-104-3.80%
Mar 31, 2017-108-2.97%
Mar 31, 2016-111+6.58%
Mar 31, 2015-104

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 (%)