RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Total current liabilities

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,739+0.77%
Feb 29, 20241,725-29.85%
Feb 28, 20232,459+0.68%
Feb 28, 20222,443-38.30%
Feb 28, 20213,959+66.70%
Feb 29, 20202,375+11.21%
Feb 28, 20192,135-3.35%
Feb 28, 20182,209-8.72%
Feb 28, 20172,420-1.17%
Feb 29, 20162,449-11.34%
Feb 28, 20152,762

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 (%)