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  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Total current assets

KOBAYASHI YOKO CO.,LTD. (8742)

Market cap
¥6.6B
P/E ratio
Kobayashi Yoko provides investment and financial services, lifestyle products, golf facilities, real estate, and internet advertising through five specialized business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,437+17.81%
Mar 31, 202412,255+8.39%
Mar 31, 202311,306+18.11%
Mar 31, 20229,572+10.27%
Mar 31, 20218,681-8.59%
Mar 31, 20209,496+12.75%
Mar 31, 20198,423+3.67%
Mar 31, 20188,125+8.41%
Mar 31, 20177,495+10.68%
Mar 31, 20166,771-17.40%
Mar 31, 20158,198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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