RankingsPricing
  1. JP-listed companies
  2. YUTAKA FOODS CORPORATION
  3. Financials
  4. Total non-current assets

YUTAKA FOODS CORPORATIONJP:2806

Market cap
¥18.4B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,927+48.26%
Mar 31, 202410,068+47.00%
Mar 31, 20236,849+4.42%
Mar 31, 20226,559-4.05%
Mar 31, 20216,836-4.75%
Mar 31, 20207,177+1.11%
Mar 31, 20197,098-8.92%
Mar 31, 20187,793+11.52%
Mar 31, 20176,988+12.56%
Mar 31, 20166,208-3.54%
Mar 31, 20156,436

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 (%)