RankingsPricing
  1. JP-listed companies
  2. Takemoto Yohki Co., Ltd.
  3. Financials
  4. Cost of revenue

Takemoto Yohki Co., Ltd.JP:4248

Market cap
¥10.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202411,298+7.61%
Dec 31, 202310,499-2.59%
Dec 31, 202210,778-0.18%
Dec 31, 202110,797+8.50%
Dec 31, 20209,951-4.95%
Dec 31, 201910,469-6.57%
Dec 31, 201811,205+13.18%
Dec 31, 20179,900+10.92%
Dec 31, 20168,925+6.57%
Dec 31, 20158,375+7.52%
Dec 31, 20147,789

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 (%)