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  1. JP-listed companies
  2. YUTAKA FOODS CORPORATION
  3. Financials
  4. Free cash flow

YUTAKA FOODS CORPORATION【JP:2806】

Market cap
¥18.7B
P/E ratio
42.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,621+29.18%
Mar 31, 2024-2,803-815.05%
Mar 31, 2023392-65.06%
Mar 31, 20221,122-38.66%
Mar 31, 20211,829+1476.72%
Mar 31, 2020116-90.01%
Mar 31, 20191,161+460.87%
Mar 31, 2018207-58.93%
Mar 31, 2017504-57.40%
Mar 31, 20161,183-7.65%
Mar 31, 20151,281

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 EPSAdjusted 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 (%)