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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-1,846-84.37%
Mar 31, 2025-11,814-0.31%
Mar 31, 2024-11,851+129.49%
Mar 31, 2023-5,164+13.84%
Mar 31, 2022-4,536-35.64%
Mar 31, 2021-7,048-26.46%
Mar 31, 2020-9,584-30.59%
Mar 31, 2019-13,807-33.66%
Mar 31, 2018-20,814-8.01%
Mar 31, 2017-22,627+50.39%
Mar 31, 2016-15,046-10.26%
Mar 31, 2015-16,766

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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