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  1. JP-listed companies
  2. KOBAYASHI YOKO CO.,LTD.
  3. Financials
  4. Return on equity (%)

KOBAYASHI YOKO CO.,LTD.【JP:8742】

Market cap
¥6.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20252.5-38.46%
Mar 31, 20244+75.98%
Mar 31, 20232.3-318.10%
Mar 31, 2022-1-25.53%
Mar 31, 2021-1.4-11.32%
Mar 31, 2020-1.6-12.15%
Mar 31, 2019-1.8-2.16%
Mar 31, 2018-1.8+42.31%
Mar 31, 2017-1.3-75.88%
Mar 31, 2016-5.4-353.05%
Mar 31, 20152.1

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 EPSAdjusted 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 (%)