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  1. JP-listed companies
  2. YUTAKA GIKEN CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20243,558-43.47%
Mar 31, 20236,294-35.69%
Mar 31, 20229,787+19.98%
Mar 31, 20218,157+21.19%
Mar 31, 20206,731-30.77%
Mar 31, 20199,723+96.19%
Mar 31, 20184,956-7.03%
Mar 31, 20175,331+51.88%
Mar 31, 20163,510+21.83%
Mar 31, 20152,881

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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