RankingsPricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. Total current assets

yokohama gyorui co.,ltd.JP:7443

Market cap
¥4B
P/E ratio
26.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,116-9.15%
Mar 31, 20243,430+3.16%
Mar 31, 20233,324+2.43%
Mar 31, 20223,245-0.08%
Mar 31, 20213,248-3.07%
Mar 31, 20203,351-8.89%
Mar 31, 20193,678-7.60%
Mar 31, 20183,980+6.21%
Mar 31, 20173,748+21.39%
Mar 31, 20163,087-5.48%
Mar 31, 20153,266

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 (%)