RankingsPricing
  1. JP-listed companies
  2. Y's table corporation
  3. Financials
  4. Cash from operations

Y's table corporationJP:2798

Market cap
¥9.6B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025290-26.07%
Feb 29, 2024392-16.65%
Feb 28, 2023471-142.71%
Feb 28, 2022-1,102+1003.63%
Feb 28, 2021-100-110.84%
Feb 29, 2020921+277.10%
Feb 28, 2019244-3422.72%
Feb 28, 2018-7-100.70%
Feb 28, 20171,052+115.88%
Feb 29, 2016487-25.67%
Feb 28, 2015656

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 (%)