RankingsPricing
  1. JP-listed companies
  2. Yokohama Maruuo Co., Ltd
  3. Financials
  4. Total current assets

Yokohama Maruuo Co., LtdJP:8045

Market cap
¥10.4B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,326+1.67%
Mar 31, 20247,206+5.59%
Mar 31, 20236,825-1.09%
Mar 31, 20226,900-5.36%
Mar 31, 20217,291+8.86%
Mar 31, 20206,697-9.49%
Mar 31, 20197,399+3.13%
Mar 31, 20187,175-0.48%
Mar 31, 20177,209+15.61%
Mar 31, 20166,236-11.37%
Mar 31, 20157,036

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 (%)