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  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Total cash & short-term investments

Yoshitake Inc.【JP:6488】

Market cap
¥14.1B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,861+22.84%
Mar 31, 20243,143+27.60%
Mar 31, 20232,463-14.59%
Mar 31, 20222,884+13.02%
Mar 31, 20212,552+7.91%
Mar 31, 20202,365+49.30%
Mar 31, 20191,584-12.87%
Mar 31, 20181,818+10.64%
Mar 31, 20171,643-12.17%
Mar 31, 20161,871+47.26%
Mar 31, 20151,270

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 EPSAdjusted 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 (%)