RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Total current assets

YOROZU CORPORATION【JP:7294】

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202581,159+7.68%
Mar 31, 202475,373+3.85%
Mar 31, 202372,582+9.19%
Mar 31, 202266,475+4.32%
Mar 31, 202163,721+9.14%
Mar 31, 202058,386-13.40%
Mar 31, 201967,422-6.60%
Mar 31, 201872,186+0.23%
Mar 31, 201772,018+7.30%
Mar 31, 201667,117+8.72%
Mar 31, 201561,735

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 (%)