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

YOROZU CORPORATION【JP:7294】

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202575,397+12.93%
Mar 31, 202466,764+4.20%
Mar 31, 202364,071+0.72%
Mar 31, 202263,613-7.79%
Mar 31, 202168,984+5.89%
Mar 31, 202065,149-14.04%
Mar 31, 201975,787-4.84%
Mar 31, 201879,645+8.49%
Mar 31, 201773,412+32.70%
Mar 31, 201655,323+8.49%
Mar 31, 201550,994

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 (%)