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  1. JP-listed companies
  2. YUTAKA FOODS CORPORATION
  3. Financials
  4. Cash from financing

YUTAKA FOODS CORPORATION (2806)

Market cap
¥18.6B
P/E ratio
41.7x
Manufactures and sells food products across four segments including liquids, powders, chilled foods, and instant noodles for Toyo Suisan Kaisha, Ltd.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-278+0.00%
Mar 31, 2024-278+0.36%
Mar 31, 2023-277+0.00%
Mar 31, 2022-277+0.00%
Mar 31, 2021-277+0.00%
Mar 31, 2020-277+0.00%
Mar 31, 2019-277+0.00%
Mar 31, 2018-277+0.00%
Mar 31, 2017-277-0.36%
Mar 31, 2016-278-92.55%
Mar 31, 2015-3,734

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 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 (%)
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