RankingsPricing
  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Cash from financing

Yoshitake Inc.【JP:6488】

Market cap
¥14.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-678-317.03%
Mar 31, 2024312-563.05%
Mar 31, 2023-67-70.31%
Mar 31, 2022-227-10.82%
Mar 31, 2021-255-11.82%
Mar 31, 2020-289+5.31%
Mar 31, 2019-274+4.51%
Mar 31, 2018-262+21.93%
Mar 31, 2017-215+9.17%
Mar 31, 2016-197-38.82%
Mar 31, 2015-322

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 (%)