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  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Accounts receivable, net

Yoshitake Inc. (6488)

Market cap
¥13.3B
P/E ratio
10.2x
Yoshitake manufactures and sells automatic control valves globally through operations in Japan, Thailand, and the United States, serving customers across Asia and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20252,040+1.85%
Mar 31, 20242,003+16.72%
Mar 31, 20231,716-7.29%
Mar 31, 20221,851-21.66%
Mar 31, 20212,363-6.55%
Mar 31, 20202,528-1.74%
Mar 31, 20192,573+10.10%
Mar 31, 20182,337+4.17%
Mar 31, 20172,244+0.91%
Mar 31, 20162,223-4.55%
Mar 31, 20152,329

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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