AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Free cash flow

Yoshitake Inc.【JP:6488】

Market cap
¥15B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,184+11.37%
Mar 31, 20241,063+529.81%
Mar 31, 2023169-55.51%
Mar 31, 2022379-63.30%
Mar 31, 20211,034-14.43%
Mar 31, 20201,208+577.64%
Mar 31, 2019178-188.04%
Mar 31, 2018-203-141.44%
Mar 31, 2017489-33.82%
Mar 31, 2016738+28.40%
Mar 31, 2015575

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 (%)