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  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Financials
  4. Cash from financing

YOROZU CORPORATION (7294)

Market cap
¥22.5B
P/E ratio
25.7x
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 from financing (Million JPY)YoY (%)
Mar 31, 20256,758-488.17%
Mar 31, 2024-1,741-63.87%
Mar 31, 2023-4,819-65.12%
Mar 31, 2022-13,816-465.99%
Mar 31, 20213,775-148.91%
Mar 31, 2020-7,718-799.73%
Mar 31, 20191,103-83.96%
Mar 31, 20186,875-31.76%
Mar 31, 201710,075+3775.00%
Mar 31, 2016260-93.64%
Mar 31, 20154,088

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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