Page: Company Financials
Yoshitake Inc.
$1,028.00
+5.00 (0.49%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 716.50 | 735.50 | 810.50 | 643.00 |
| Market Capitalization | 9,112.32M | 9,354.05M | 10,326.72M | 8,205.64M |
| (-) Cash & Equivalents | 3,640.26M | 3,343.05M | 2,425.18M | 2,439.74M |
| (+) Total Debt | 1,057.75M | 1,331.48M | 691.02M | 37.32M |
| Enterprise Value | 6,529.81M | 7,342.48M | 8,592.56M | 5,803.22M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,254M | 9,145M | 9,843M | 8,953M | 7,517M | 7,091M | 6,264M | 6,984M |
| Cost of Revenue | 6,232M | 5,617M | 5,924M | 5,539M | 4,369M | 4,111M | 3,802M | 4,291M |
| Gross Profit | 4,023M | 3,528M | 3,919M | 3,414M | 3,148M | 2,980M | 2,462M | 2,692M |
| Gross Profit Margin | 39.2% | 38.6% | 39.8% | 38.1% | 41.9% | 42.0% | 39.3% | 38.6% |
| R&D Expenses | 220M | 143M | 221M | 207M | 169M | 168M | 187M | 211M |
| SG&A Expenses | 2,822M | 2,564M | 2,629M | 2,233M | 2,005M | 1,826M | 1,745M | 1,873M |
| Operating Expenses | 2,821M | 2,708M | 2,850M | 2,539M | 2,258M | 2,070M | 2,005M | 2,084M |
| Operating Income (EBIT) | 1,201M | 820M | 1,069M | 875M | 890M | 910M | 457M | 608M |
| Operating Income Margin | 11.7% | 9.0% | 10.9% | 9.8% | 11.8% | 12.8% | 7.3% | 8.7% |
| Interest Income | 5M | 62M | 5M | 63M | 57M | 31M | 40M | 41M |
| Interest Expense | 17M | 12M | 17M | 9M | 2M | 2M | 2M | 2M |
| Net Interest Income | -12M | 49M | -12M | 54M | 55M | 29M | 38M | 39M |
| Unusual Items | 230M | 529M | 271M | 607M | 514M | 423M | 281M | 259M |
| EBT Excluding Unusual Items | 1,189M | 869M | 1,057M | 928M | 946M | 939M | 495M | 647M |
| Pre-Tax Income | 1,419M | 1,398M | 1,327M | 1,536M | 1,459M | 1,362M | 776M | 907M |
| Pre-Tax Margin | 13.8% | 15.3% | 13.5% | 17.2% | 19.4% | 19.2% | 12.4% | 13.0% |
| Income Tax Expense | 418M | 354M | 391M | 395M | 384M | 380M | 177M | 174M |
| Net Income | 994M | 1,041M | 933M | 1,134M | 1,064M | 967M | 589M | 722M |
| Net Income Margin | 9.7% | 11.4% | 9.5% | 12.7% | 14.2% | 13.6% | 9.4% | 10.3% |
| Depreciation & Amortization | 664M | 463M | 710M | 592M | 475M | 417M | 428M | 459M |
| EBITDA | 1,866M | 1,283M | 1,778M | 1,467M | 1,365M | 1,327M | 884M | 1,067M |
| EBITDA Margin | 18.2% | 14.0% | 18.1% | 16.4% | 18.2% | 18.7% | 14.1% | 15.3% |
| NOPAT | 847M | 613M | 754M | 650M | 656M | 656M | 352M | 491M |
| NOPAT Margin | 8.3% | 6.7% | 7.7% | 7.3% | 8.7% | 9.3% | 5.6% | 7.0% |
| Owner's Earnings | 1,658M | 1,504M | 1,407M | 1,333M | 733M | 495M | 789M | 994M |
| Owner's Earnings Margin | 16.2% | 16.4% | 14.3% | 14.9% | 9.8% | 7.0% | 12.6% | 14.2% |
| EPS (Basic) | 78.14 | 81.71 | 73.36 | 89.03 | 83.42 | 75.78 | 46.15 | 56.54 |
| EPS (Diluted) | 78.16 | 81.80 | 73.36 | 89.03 | 83.42 | 75.78 | 46.15 | 56.54 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,725.33M | 3,555.20M | 3,555.20M | 3,069.65M | 2,284.98M | 2,884.20M | 2,551.86M | 2,329.57M |
| Short-Term Investments | 104.24M | 305.95M | 305.95M | 73.59M | 178.42M | 0.00M | 0.00M | 35.18M |
| Cash & Short-Term Investments | 3,829.57M | 3,861.15M | 3,861.15M | 3,143.23M | 2,463.40M | 2,884.20M | 2,551.86M | 2,364.75M |
| Net Receivables | 3,110.36M | 3,109.86M | 3,109.86M | 3,066.75M | 1,715.84M | 2,651.16M | 2,351.33M | 2,528.11M |
| Inventory | 3,557.09M | 3,462.46M | 3,462.46M | 3,302.05M | 3,082.00M | 2,481.23M | 2,543.82M | 2,726.05M |
| Other Current Assets | 200.22M | 209.45M | 209.45M | 272.65M | 1,214.21M | 209.29M | 158.35M | 128.64M |
| Total Current Assets | 10,697.24M | 10,642.92M | 10,642.92M | 9,784.68M | 8,475.45M | 8,225.88M | 7,605.35M | 7,747.55M |
| Property, Plant & Equipment | 4,546.18M | 4,552.91M | 4,552.91M | 4,615.97M | 4,464.89M | 4,124.31M | 3,515.05M | 3,577.57M |
| Goodwill | 689.02M | 721.85M | 721.85M | 853.20M | 307.95M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 53.18M | 44.13M | 44.13M | 34.48M | 46.05M | 46.12M | 61.54M | 72.00M |
| Long-Term Investments | 3,545.87M | 3,828.28M | 3,828.28M | 3,543.77M | 2,957.78M | 2,459.86M | 2,510.61M | 1,697.16M |
| Tax Assets | 0.00M | 74.98M | 74.98M | 71.22M | 23.46M | 140.39M | 132.34M | 332.08M |
| Other Non-Current Assets | 484.89M | 393.52M | 393.52M | 437.45M | 520.63M | 316.61M | 303.85M | 296.39M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,319.13M | 9,615.67M | 9,615.67M | 9,556.10M | 8,320.77M | 7,087.29M | 6,523.40M | 5,975.21M |
| Total Assets | 20,016.36M | 20,258.59M | 20,258.59M | 19,340.78M | 16,796.22M | 15,313.17M | 14,128.75M | 13,722.75M |
| Accounts Payable | 795.66M | 583.23M | 583.23M | 770.56M | 761.62M | 622.80M | 550.20M | 568.93M |
| Short-Term Debt | 544.06M | 680.05M | 644.06M | 540.00M | 301.02M | 24.41M | 26.43M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 320.60M | 158.88M | 281.68M | 146.04M | 95.61M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 55.45M | 330.73M | 441.27M | 300.18M | 95.61M |
| Other Current Liabilities | 544.11M | 453.11M | 453.11M | 331.74M | -11.37M | -224.62M | -103.35M | 174.42M |
| Total Current Liabilities | 1,883.84M | 1,716.40M | 1,680.41M | 2,018.35M | 1,540.88M | 1,145.52M | 919.49M | 934.57M |
| Long-Term Debt | 315.72M | 351.74M | 351.74M | 489.99M | 20.30M | 0.00M | 0.00M | -0.08M |
| Capital Lease Obligations | 108.00M | 150.00M | 150.00M | 176.32M | 56.13M | 71.84M | 94.38M | 89.08M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 282.26M | 218.33M | 209.15M | 166.64M |
| Other Non-Current Liabilities | 784.66M | 748.18M | 748.18M | 700.10M | 576.84M | 760.96M | 741.91M | 733.68M |
| Total Non-Current Liabilities | 1,208.38M | 1,249.92M | 1,249.92M | 1,366.42M | 935.52M | 1,051.13M | 1,045.44M | 989.31M |
| Total Liabilities | 3,092.22M | 2,966.32M | 2,930.33M | 3,384.77M | 2,476.40M | 2,196.65M | 1,964.93M | 1,923.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,908.67M | 1,908.67M | 1,908.67M | 1,908.67M | 1,908.67M | 1,908.67M | 1,908.67M | 1,908.67M |
| Retained Earnings | 10,537.93M | 10,577.49M | 10,577.49M | 9,987.89M | 9,185.47M | 8,440.37M | 7,664.57M | 7,292.53M |
| Accumulated OCI | 1,931.51M | 2,166.28M | 2,166.28M | 1,585.00M | 1,118.00M | 559.00M | 415.00M | 130.86M |
| Minority Interest | 142.86M | 144.29M | 144.29M | 139.99M | 76.98M | 75.53M | 70.33M | 70.89M |
| Total Shareholders’ Equity | 14,378.10M | 14,652.45M | 14,652.45M | 13,481.57M | 12,212.15M | 10,908.04M | 9,988.25M | 9,332.06M |
| Total Equity | 14,520.96M | 14,796.73M | 14,796.73M | 13,621.56M | 12,289.13M | 10,983.57M | 10,058.58M | 9,402.95M |
| Total Liabilities & Equity | 17,613.18M | 17,763.05M | 17,727.06M | 17,006.33M | 14,765.52M | 13,180.22M | 12,023.51M | 11,326.83M |
| Tangible Assets | 19,274.17M | 19,492.61M | 19,492.61M | 18,453.10M | 16,442.21M | 15,267.05M | 14,067.21M | 13,650.75M |
| Tangible Equity | 13,778.76M | 14,030.75M | 14,030.75M | 12,733.88M | 11,935.12M | 10,937.45M | 9,997.04M | 9,330.95M |
| Tangible Book Value | 13,778.76M | 14,030.75M | 14,030.75M | 12,733.88M | 11,935.12M | 10,937.45M | 9,997.04M | 9,330.95M |
| Total Investments | 3,650.11M | 4,134.23M | 4,134.23M | 3,617.36M | 3,136.20M | 2,459.86M | 2,510.59M | 1,732.34M |
| Net Debt | -2,865.54M | -2,523.41M | -2,559.40M | -2,039.65M | -1,963.66M | -2,859.79M | -2,525.43M | -2,329.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,578.6M | 8,564.4M | 8,564.4M | 7,558.5M | 6,786.1M | 6,907.7M | 6,548.0M | 6,620.4M |
| Total Capital | 17,514.3M | 17,967.6M | 17,967.6M | 16,854.9M | 14,779.2M | 13,206.9M | 12,311.6M | 11,652.9M |
| Capital Employed | 17,897.8M | 18,180.1M | 18,180.1M | 17,114.6M | 15,106.8M | 13,995.0M | 13,071.4M | 12,595.6M |
| Invested Capital | 13,789.0M | 14,412.4M | 14,412.4M | 13,785.3M | 12,494.3M | 10,322.7M | 9,759.8M | 9,323.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 993.00M | 1,040.00M | 932.98M | 1,133.78M | 1,064.00M | 967.00M | 589.00M | 721.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 709.56M | 591.76M | 474.75M | 416.87M | 427.70M | 459.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -95.83M | -352.34M | 25.02M | -216.61M | 369.95M | 409.00M |
| Accounts Receivable | 0.00M | 0.00M | 8.65M | -154.00M | 146.00M | -288.00M | 146.93M | 32.00M |
| Inventory | 0.00M | 0.00M | -55.41M | -92.77M | -318.29M | 98.67M | 239.36M | 168.00M |
| Accounts Payable | 0.00M | 0.00M | -184.65M | -100.70M | 17.69M | 59.89M | -14.79M | -153.25M |
| Other Working Capital | 0.00M | 0.00M | 135.59M | -4.88M | 179.39M | -86.43M | -1.56M | 209.00M |
| Other Non-Cash Items | -993.00M | -1,040.00M | -127.06M | 77.73M | -602.30M | 92.59M | -128.61M | -194.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,419.66M | 1,450.93M | 961.47M | 1,259.86M | 1,258.04M | 1,395.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -260.04M | -392.93M | -792.00M | -888.67M | -227.37M | -187.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -85.63M | -755.00M | -604.52M | 2.46M | 2.40M | 0.52M |
| Purchases of Investments | 0.00M | 0.00M | -149.00M | -407.51M | -606.16M | -573.15M | -662.86M | -87.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 112.37M | 447.58M | 164.92M | 676.45M | 35.16M | 35.16M |
| Other Investing Activities | 0.00M | 0.00M | -13.96M | 26.65M | 251.37M | -18.89M | 2.02M | -66.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -396.26M | -1,081.21M | -1,586.39M | -801.79M | -850.64M | -305.00M |
| Net Debt Issuance | 0.00M | 0.00M | -206.45M | 708.68M | 300.00M | 0.00M | 0.00M | -19.12M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -181.45M | 608.68M | 0.00M | 0.00M | 0.00M | -19.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -25.00M | 100.00M | 300.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.03M | -22.24M | -12.90M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.03M | -22.24M | -12.90M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -343.38M | -331.36M | -319.12M | -191.47M | -217.00M | -217.00M |
| Common Dividends Paid | 0.00M | 0.00M | -343.38M | -331.36M | -319.12M | -191.47M | -217.00M | -217.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -127.87M | -42.80M | -35.42M | -35.64M | -37.66M | -51.88M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -677.73M | 312.28M | -67.44M | -227.11M | -254.66M | -288.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 121.13M | 90.12M | 73.79M | 101.39M | 34.37M | -20.00M |
| Net Change in Cash | 0.00M | 0.00M | 466.80M | 772.12M | -618.58M | 332.34M | 187.10M | -766.73M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,002.56M | 2,230.44M | 2,849.02M | 2,516.67M | 2,329.57M | 1,548.73M |
| Cash at End of Period | 0.00M | 0.00M | 3,469.36M | 3,002.56M | 2,230.44M | 2,849.02M | 2,516.67M | 782.00M |
| Operating Cash Flow | 0.00M | 0.00M | 1,419.66M | 1,450.93M | 961.47M | 1,259.86M | 1,258.04M | 1,395.00M |
| Capital Expenditure | 0.00M | 0.00M | -235.51M | -392.93M | -805.60M | -888.67M | -227.37M | -187.00M |
| Free Cash Flow | 0.00M | 0.00M | 1,184.15M | 1,058.00M | 155.87M | 371.19M | 1,030.67M | 1,208.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,644.62M | 1,283.93M | 1,778.43M | 1,565.46M | 1,449.14M | 1,402.54M | 957.07M | 1,067.35M |
| (-) Tax Adjustment | 484.93M | 324.64M | 523.53M | 402.30M | 380.97M | 390.88M | 218.77M | 205.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -95.83M | -352.34M | 25.02M | -216.61M | 369.95M | 409.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -235.51M | -392.93M | -805.60M | -888.67M | -227.37M | -187.00M |
| Unlevered Free Cash Flow | 1,159.69M | 959.29M | 1,115.22M | 1,122.57M | 237.55M | 339.60M | 140.98M | 266.30M |
| (-) Net Interest Income After Taxes | -8.46M | 36.97M | -8.70M | 39.78M | 40.83M | 21.00M | 29.38M | 31.53M |
| Net Debt Issuance | 0.00M | 0.00M | -206.45M | 708.68M | 300.00M | 0.00M | 0.00M | -19.12M |
| Levered Free Cash Flow | 1,168.15M | 922.32M | 917.47M | 1,791.47M | 496.71M | 318.59M | 111.60M | 215.65M |