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  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2025444+84.61%
Mar 31, 2024240-11.16%
Mar 31, 2023271-2310.43%
Mar 31, 2022-12-102.25%
Mar 31, 2021543+757.69%
Mar 31, 202063-167.18%
Mar 31, 2019-94-394.36%
Mar 31, 201832-85.52%
Mar 31, 2017221-193.79%
Mar 31, 2016-236-28.55%
Mar 31, 2015-330

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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