Pricing
  1. JP-listed companies
  2. Takemoto Yohki Co., Ltd.
  3. Financials
  4. Working capital

Takemoto Yohki Co., Ltd. (4248)

Market cap
¥10.8B
P/E ratio
11.6x
Manufactures packaging containers for cosmetics, food, and chemical companies worldwide, specializing in customized standard bottles with short lead times.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,809-0.86%
Dec 31, 20243,842+3.93%
Dec 31, 20233,697-7.07%
Dec 31, 20223,978+0.43%
Dec 31, 20213,961+11.74%
Dec 31, 20203,545+2.34%
Dec 31, 20193,464+66.36%
Dec 31, 20182,082+16.72%
Dec 31, 20171,784+13.61%
Dec 31, 20161,570-3.11%
Dec 31, 20151,621+10.79%
Dec 31, 20141,463

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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