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  1. JP-listed companies
  2. YUTAKA GIKEN CO.,LTD.
  3. Financials
  4. Total liabilities

YUTAKA GIKEN CO.,LTD. (7229)

Market cap
¥44.5B
P/E ratio
10.6x
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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202556,858-24.98%
Mar 31, 202475,791-25.85%
Mar 31, 2023102,213-9.83%
Mar 31, 2022113,360+9.62%
Mar 31, 2021103,415+63.74%
Mar 31, 202063,158-4.08%
Mar 31, 201965,846-5.19%
Mar 31, 201869,450+263.69%
Mar 31, 201719,096-0.91%
Mar 31, 201619,272+3.65%
Mar 31, 201518,594

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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