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

YOKOWO CO.,LTD.JP:6800

Market cap
¥52.5B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,100-2.68%
Mar 31, 202419,625+9.70%
Mar 31, 202317,890-11.37%
Mar 31, 202220,184+1.53%
Mar 31, 202119,880+13.08%
Mar 31, 202017,580+24.49%
Mar 31, 201914,122+8.34%
Mar 31, 201813,034+29.29%
Mar 31, 201710,082+27.43%
Mar 31, 20167,911+6.03%
Mar 31, 20157,462

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 (%)