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  1. JP-listed companies
  2. YAOKO CO., LTD.
  3. Financials
  4. Repayments of term debt

YAOKO CO., LTD.【JP:E03127】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,974-7.32%
Mar 31, 2024-4,288-8.20%
Mar 31, 2023-4,671-63.04%
Mar 31, 2022-12,639+40.84%
Mar 31, 2021-8,974-18.67%
Mar 31, 2020-11,034+25.69%
Mar 31, 2019-8,779-20.07%
Mar 31, 2018-10,984+69.72%
Mar 31, 2017-6,472+7.24%
Mar 31, 2016-6,035

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 (%)