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

Yokota Manufacturing Co., Ltd.JP:6248

Market cap
¥3.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025593+23.98%
Mar 31, 2024478+26.35%
Mar 31, 2023379+28.29%
Mar 31, 2022295-23.11%
Mar 31, 2021384+5.08%
Mar 31, 2020365+53.60%
Mar 31, 2019238-7.28%
Mar 31, 2018256+4.43%
Mar 31, 2017246+3.77%
Mar 31, 2016237-1.33%
Mar 31, 2015240

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 (%)