RankingsPricing
  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Total current assets

YODOKO,Ltd.【JP:5451】

Market cap
¥222.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025159,857+2.39%
Mar 31, 2024156,119+3.48%
Mar 31, 2023150,867+4.39%
Mar 31, 2022144,523+16.72%
Mar 31, 2021123,818+6.23%
Mar 31, 2020116,553-3.48%
Mar 31, 2019120,755+3.12%
Mar 31, 2018117,104+2.55%
Mar 31, 2017114,188-2.86%
Mar 31, 2016117,553+1.83%
Mar 31, 2015115,444

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 (%)