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

YODOKO,Ltd.【JP:5451】

Market cap
¥222.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,759+5.85%
Mar 31, 202428,113-19.89%
Mar 31, 202335,092-6.56%
Mar 31, 202237,557+32.46%
Mar 31, 202128,353+45.33%
Mar 31, 202019,509-28.19%
Mar 31, 201927,168-3.82%
Mar 31, 201828,247-7.23%
Mar 31, 201730,448-8.00%
Mar 31, 201633,095-2.12%
Mar 31, 201533,811

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 (%)