RankingsPricing
  1. JP-listed companies
  2. Takemoto Yohki Co., Ltd.
  3. Financials
  4. Retained earnings

Takemoto Yohki Co., Ltd.JP:4248

Market cap
¥10.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20248,459+2.50%
Dec 31, 20238,252-1.75%
Dec 31, 20228,399-0.82%
Dec 31, 20218,469+11.79%
Dec 31, 20207,576+3.45%
Dec 31, 20197,323+12.25%
Dec 31, 20186,524+17.94%
Dec 31, 20175,531+16.81%
Dec 31, 20164,735+16.38%
Dec 31, 20154,069+19.06%
Dec 31, 20143,417

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 (%)