RankingsPricing
  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KOBAYASHI YOKO CO.,LTD.【JP:8742】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,198+14.12%
Mar 31, 20241,927+42.95%
Mar 31, 20231,348+12.93%
Mar 31, 20221,193+7.02%
Mar 31, 20211,115+27.99%
Mar 31, 2020871-26.73%
Mar 31, 20191,189-18.69%
Mar 31, 20181,462+3.47%
Mar 31, 20171,413-15.90%
Mar 31, 20161,680-25.13%
Mar 31, 20152,244

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 (%)