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  1. JP-listed companies
  2. YUTAKA GIKEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YUTAKA GIKEN CO.,LTD. (7229)

Market cap
P/E ratio
Yutaka Giken manufactures automotive parts for Honda Motor Co. and Honda group companies through a global network of 12 subsidiaries across Japan, North America, Asia, China, and Brazil.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202651,657+20.80%
Mar 31, 202542,762-13.02%
Mar 31, 202449,165+45.91%
Mar 31, 202333,696-19.91%
Mar 31, 202242,073+23.55%
Mar 31, 202134,054+42.69%
Mar 31, 202023,866-13.17%
Mar 31, 201927,486+3327.18%
Mar 31, 2018802+53.64%
Mar 31, 2017522-32.38%
Mar 31, 2016772+538.02%
Mar 31, 2015121

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 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 (%)
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