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  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-93-356.96%
Mar 31, 202436-150.21%
Mar 31, 2023-72-46.21%
Mar 31, 2022-133+150.76%
Mar 31, 2021-53-0.21%
Mar 31, 2020-53-0.07%
Mar 31, 2019-53-5.36%
Mar 31, 2018-56+795.71%
Mar 31, 2017-6-77.36%
Mar 31, 2016-28-44.20%
Mar 31, 2015-50

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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