RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Accounts receivable, net

YOROZU CORPORATION【JP:7294】

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202527,383-4.57%
Mar 31, 202428,693+19.01%
Mar 31, 202324,110+25.67%
Mar 31, 202219,185+7.39%
Mar 31, 202117,864+1.40%
Mar 31, 202017,617-11.21%
Mar 31, 201919,842-10.97%
Mar 31, 201822,287+12.50%
Mar 31, 201719,810-9.01%
Mar 31, 201621,771-0.28%
Mar 31, 201521,833

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 (%)