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  1. JP-listed companies
  2. Yokota Manufacturing Co., Ltd.
  3. Financials
  4. Free cash flow

Yokota Manufacturing Co., Ltd. (6248)

Market cap
¥3.5B
P/E ratio
12.2x
Yokota Manufacturing develops and manufactures specialized pumps and valves for industrial water systems, serving power plants and factories with products made from custom stainless steel alloys.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025382+53.93%
Mar 31, 2024248+168.82%
Mar 31, 202392-27.30%
Mar 31, 2022127-39.94%
Mar 31, 2021212+52.09%
Mar 31, 2020139-24.49%
Mar 31, 2019184+47.12%
Mar 31, 2018125-38.93%
Mar 31, 2017205+59.12%
Mar 31, 2016129+59.72%
Mar 31, 201581

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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