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

YUTAKA FOODS CORPORATIONJP:2806

Market cap
¥18.4B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,264+30.26%
Mar 31, 20241,738-9.10%
Mar 31, 20231,912-18.05%
Mar 31, 20222,333-3.56%
Mar 31, 20212,419+6.24%
Mar 31, 20202,277-16.35%
Mar 31, 20192,722+15.10%
Mar 31, 20182,365-4.64%
Mar 31, 20172,480+4.07%
Mar 31, 20162,383+12.14%
Mar 31, 20152,125

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 (%)