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

YUTAKA FOODS CORPORATIONJP:2806

Market cap
¥18.4B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025986+1.23%
Mar 31, 2024974+0.52%
Mar 31, 2023969+0.73%
Mar 31, 2022962+2.12%
Mar 31, 2021942+11.35%
Mar 31, 2020846+12.35%
Mar 31, 2019753-28.22%
Mar 31, 20181,049+36.77%
Mar 31, 2017767+26.15%
Mar 31, 2016608-0.65%
Mar 31, 2015612

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 (%)