RankingsPricing
  1. JP-listed companies
  2. YOKOWO CO.,LTD.
  3. Financials
  4. Total liabilities

YOKOWO CO.,LTD.JP:6800

Market cap
¥52.5B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,248-6.82%
Mar 31, 202426,023+11.06%
Mar 31, 202323,431+3.95%
Mar 31, 202222,541+9.07%
Mar 31, 202120,666-4.33%
Mar 31, 202021,602+18.08%
Mar 31, 201918,295+30.61%
Mar 31, 201814,007+12.20%
Mar 31, 201712,484+18.92%
Mar 31, 201610,498+19.83%
Mar 31, 20158,760

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 (%)