RankingsPricing
  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Total liabilities

Yoshitake Inc.【JP:6488】

Market cap
¥14.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,294-7.27%
Mar 31, 20243,552+53.28%
Mar 31, 20232,317+8.98%
Mar 31, 20222,127+13.89%
Mar 31, 20211,867-4.25%
Mar 31, 20201,950-0.68%
Mar 31, 20191,963-1.54%
Mar 31, 20181,994-8.81%
Mar 31, 20172,187-1.89%
Mar 31, 20162,229+0.59%
Mar 31, 20152,216

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 (%)