RankingsPricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. Cash and cash equivalents

yokohama gyorui co.,ltd.JP:7443

Market cap
¥4B
P/E ratio
26.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025594-37.02%
Mar 31, 2024943+130.64%
Mar 31, 2023409+61.20%
Mar 31, 2022254-59.17%
Mar 31, 2021621+34.78%
Mar 31, 2020461+104.99%
Mar 31, 2019225-12.97%
Mar 31, 2018258-13.18%
Mar 31, 2017298+124.55%
Mar 31, 2016133-70.94%
Mar 31, 2015456

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 (%)