RankingsPricing
  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. Total current assets

YUTAKA TRUSTY SECURITIES CO., LTD.【JP:8747】

Market cap
¥20.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025119,790+28.85%
Mar 31, 202492,967+44.75%
Mar 31, 202364,226-10.62%
Mar 31, 202271,857+14.72%
Mar 31, 202162,639+27.39%
Mar 31, 202049,170+11.04%
Mar 31, 201944,282-3.68%
Mar 31, 201845,973+7.82%
Mar 31, 201742,639+15.67%
Mar 31, 201636,864+4.61%
Mar 31, 201535,241

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 (%)