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  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KOBAYASHI YOKO CO.,LTD. (8742)

Market cap
¥6.6B
P/E ratio
Kobayashi Yoko provides investment and financial services, lifestyle products, golf facilities, real estate, and internet advertising through five specialized business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,918+0.91%
Mar 31, 20242,892-2.40%
Mar 31, 20232,963-1.77%
Mar 31, 20223,016-8.58%
Mar 31, 20213,300+10.41%
Mar 31, 20202,988+6.25%
Mar 31, 20192,813-8.31%
Mar 31, 20183,068-6.53%
Mar 31, 20173,282-0.09%
Mar 31, 20163,285-4.54%
Mar 31, 20153,441

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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