RankingsPricing
  1. JP-listed companies
  2. Yokohama Maruuo Co., Ltd
  3. Financials
  4. Stockholders' equity

Yokohama Maruuo Co., LtdJP:8045

Market cap
¥9.7B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202517,429+11.18%
Mar 31, 202415,676+22.00%
Mar 31, 202312,849+4.88%
Mar 31, 202212,251+0.27%
Mar 31, 202112,218+5.67%
Mar 31, 202011,562-8.79%
Mar 31, 201912,677-7.18%
Mar 31, 201813,657+6.55%
Mar 31, 201712,817+6.96%
Mar 31, 201611,983-7.36%
Mar 31, 201512,935+14.99%
Mar 31, 201411,248

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 (%)