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  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Cash and cash equivalents

YOROZU CORPORATION (7294)

Market cap
¥22B
P/E ratio
16.6x
Yorozu manufactures and sells automotive parts globally through facilities in Japan, the US, Mexico, and Thailand, also producing molds and equipment for the automotive industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202629,767+6.58%
Mar 31, 202527,929+25.32%
Mar 31, 202422,287-5.63%
Mar 31, 202323,617-18.18%
Mar 31, 202228,866-1.34%
Mar 31, 202129,259+53.84%
Mar 31, 202019,019-23.83%
Mar 31, 201924,970+19.58%
Mar 31, 201820,882-17.13%
Mar 31, 201725,197+12.81%
Mar 31, 201622,336+22.77%
Mar 31, 201518,194

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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