RankingsPricing
  1. JP-listed companies
  2. yokohama gyorui co.,ltd.
  3. Financials
  4. Cash from operations

yokohama gyorui co.,ltd.JP:7443

Market cap
¥4B
P/E ratio
26.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025134-84.95%
Mar 31, 2024889+703.52%
Mar 31, 2023111-154.44%
Mar 31, 2022-203-151.15%
Mar 31, 2021397-7.01%
Mar 31, 2020427+78.70%
Mar 31, 2019239+1153.34%
Mar 31, 201819-81.25%
Mar 31, 2017102-148.31%
Mar 31, 2016-211-299.83%
Mar 31, 2015105

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 (%)