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

Yoshitake Inc.【JP:6488】

Market cap
¥14.5B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-396-63.35%
Mar 31, 2024-1,081-31.84%
Mar 31, 2023-1,586+97.86%
Mar 31, 2022-802-5.74%
Mar 31, 2021-851+178.48%
Mar 31, 2020-305-6211.56%
Mar 31, 20195-100.89%
Mar 31, 2018-559-23.67%
Mar 31, 2017-733-1191.43%
Mar 31, 201667-166.18%
Mar 31, 2015-101

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 (%)