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  1. JP-listed companies
  2. Yoshitake Inc.
  3. Financials
  4. Working capital

Yoshitake Inc.【JP:6488】

Market cap
¥15B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20252,930+9.13%
Mar 31, 20242,685+19.75%
Mar 31, 20232,242+3.07%
Mar 31, 20222,175-23.35%
Mar 31, 20212,838-10.91%
Mar 31, 20203,185+2.39%
Mar 31, 20193,111+10.90%
Mar 31, 20182,805+14.08%
Mar 31, 20172,459+8.63%
Mar 31, 20162,264-2.26%
Mar 31, 20152,316

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 (%)