RankingsPricing
  1. JP-listed companies
  2. Yokota Manufacturing Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Yokota Manufacturing Co., Ltd.JP:6248

Market cap
¥3.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,089+15.93%
Mar 31, 20241,802+6.88%
Mar 31, 20231,686-1.72%
Mar 31, 20221,716+2.70%
Mar 31, 20211,671+8.90%
Mar 31, 20201,534+4.89%
Mar 31, 20191,463+9.55%
Mar 31, 20181,335+5.52%
Mar 31, 20171,265+14.51%
Mar 31, 20161,105+8.54%
Mar 31, 20151,018

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 (%)