Yokowo Co., Ltd.

TSE:6800.T

1445 (JPY) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 17,23317,12219,88719,27521,09818,70218,12219,47319,39617,68713,99817,11715,30413,81614,62115,66017,04115,46312,62410,87510,65312,3528,3776,9437,7847,189.6347,543.1948,638.485,788.4424,596.9035,438.4095,530.7525,961.2615,818.156,031.9724,027.1554,510.6764,055.2325,112.4894,070.9133,865.523,545.6154,134.2193,082.4832,989.583,059.9193,626.3662,766.4984,235.3673,609.8953,595.8373,695.2953,946.1463,830.13,916.4453,465.6644,549.7574,335.1515,363.5844,921.034,943.4264,848.3415,512.5044,847.6785,005.8144,094.984
Short Term Investments 000000000-466000-2,35801730-726000-81000-15.546000-131.29200000.0410.7750.9400.3970.7140.44100.5020.9430.185-124.5350.3230.3280.79700.9580.89200000000000024.34966.94
Cash and Short Term Investments 17,23317,12219,88719,27521,09818,70218,12219,47319,39617,68713,99817,11715,30413,81614,62115,66017,04115,46312,62410,87510,65312,3528,3776,9437,7847,189.6347,543.1948,638.485,788.4424,596.9035,438.4095,530.7525,961.2615,818.156,031.9724,027.1554,510.6764,055.2325,112.4894,070.9133,865.523,545.6154,134.2193,082.4832,989.583,059.9193,626.3662,766.4984,235.3673,609.8953,595.8373,695.2953,946.1463,830.13,916.4453,465.6644,549.7574,335.1515,363.5844,921.034,943.4264,848.3415,512.5044,847.6785,030.1634,161.924
Net Receivables 14,88213,83014,10213,54314,30613,12612,65713,05913,01312,34613,94113,93813,21313,04911,92710,38911,50411,02311,45911,39410,35110,77111,15511,75611,49511,577.09411,013.09311,262.33210,961.84411,473.02210,608.87110,425.3739,911.2289,248.1419,120.0610000000000000000000000000000000
Inventory 14,24314,36615,91713,90014,30514,77514,65014,40313,50814,28116,61717,83216,29615,67915,27413,80911,56810,31110,1659,2129,2518,6809,7948,8928,1768,173.3578,512.3577,923.3717,411.9027,334.0988,482.6327,166.1436,359.4195,903.2516,587.8155,374.5415,118.0575,384.9435,986.9475,573.0665,405.9515,315.9185,319.3994,588.1194,335.333,980.7314,308.6513,974.723,667.5373,439.3973,276.6492,992.8472,868.0242,898.33,335.0262,911.6692,732.0632,752.1932,784.7892,685.7562,674.2092,523.292,891.7532,723.6932,593.8293,324.781
Other Current Assets 2,5812,2382,3852,2022,8292,5662,9172,3112,8062,0412,3392,3502,2791,9961,9631,9371,8931,6201,8061,6191,4781,4591,6021,5051,4831,388.0731,354.4241,194.2921,155.7361,464.2611,509.6171,819.1251,551.7481,473.9311,468.1111,376.041,312.51,010.0431,301.9411,163.2871,261.754798.6381,280.9681,183.5211,088.905754.6451,112.9871,055.8691,102.479654.994880.903818.97782.538569.568908.409918.401915.695499.776806.168814.404868.001587.662697.856676.915891.7541,162.99
Total Current Assets 48,93947,55652,29148,92052,53849,16948,34649,24648,72346,35546,89551,23747,09244,54043,78541,79542,00638,41736,05433,10031,73333,26230,92829,09628,93828,327.80128,423.06829,018.47525,317.92424,868.28426,039.52924,941.39323,783.65622,443.47323,207.95919,331.50919,069.29719,166.82820,526.39519,161.53618,461.17817,184.07818,312.99915,908.57715,229.4414,762.15816,017.12514,706.98415,548.50814,206.28214,079.32613,959.21114,031.98114,450.70714,408.78613,865.38313,824.68813,487.30915,217.415,066.60914,706.48414,265.15615,172.18714,076.80713,146.89214,926.317
Non-Current Assets:
Property, Plant & Equipment, Net 18,93918,90819,63919,15619,84919,75419,49819,83520,08718,07717,96218,29517,36116,54415,06514,35314,06213,90913,14512,42011,72111,29611,41611,31711,20410,858.70810,550.69110,044.3479,304.9548,976.9528,781.1318,391.9158,046.1397,782.9357,706.0487,106.0337,084.1537,427.1067,541.877,591.0227,957.1127,744.5917,863.6977,587.0087,310.7977,399.4847,530.5256,985.8086,818.3016,471.765,989.1265,628.4615,428.5345,377.7425,153.9014,971.5085,092.0475,161.945,241.5335,384.9175,572.3075,787.4525,614.1555,739.3046,374.5376,628.514
Goodwill 0000000000000000000000000000000000000000000000000000000000000000088.333
Intangible Assets 2,5802,6502,6982,3471,9841,6421,5681,3541,2691,2101,2531,2531,2311,1621,0621,0221,0021,003985959937900861774736717.458664.335627.685585.131573.852502.087517.049500.021579.863619.632671.72694.718721.44773.11823.027865.702919.552942.237957.035943.273898.407933.539937.201976.536990.3171,024.974954.885878.354799.495644.141559.643501.429534.346556.145587.363615.239648.667652.012653.075377.844533.288
Goodwill and Intangible Assets 2,5802,6502,6982,3471,9841,6421,5681,3541,2691,2101,2531,2531,2311,1621,0621,0221,0021,003985959937900861774736717.458664.335627.685585.131573.852502.087517.049500.021579.863619.632671.72694.718721.44773.11823.027865.702919.552942.237957.035943.273898.407933.539937.201976.536990.3171,024.974954.885878.354799.495644.141559.643501.429534.346556.145587.363615.239648.667652.012653.075377.844621.621
Long Term Investments 02,81305,7336,0243,1345,6775,4575,0672,4455,4945,6854,9053,9454,2003,7923,7512,4563,0002,8912,8611,2692,8072,6852,6661,645.2162,5542,9322,8602,164.7972,9742,9332,6431,667.8972,4862,0541,9401,466.6082,4952,9543,3622,401.9992,9482,7732,8232,180.593,0203,0412,6501,794.1872,0871,88601,681.9730001,791.8990001,934.383001,403.7342,107.659
Tax Assets 0672000450-5,677-5,457-4,585901-5,494-5,685-4,205678-3,414-3,027-3,751344-3,000-2,891-2,861737-2,807-2,685-2,666591.788-2,554-2,932-2,86097.391-2,974-2,933-2,643194.524-2,486-2,054-1,94069.12-2,495-2,954-3,362109.726-2,948-2,773-2,82375.287-3,020-3,041-2,650114.488-2,087-1,886087.60200056.7700056.00200124.62966.94
Other Non-Current Assets 7,1163,6796,021122,2595,6765,4574,5851,6665,4945,6854,205-23,4133,0273,7507382,9992,8902,8606672,8062,6842,666640.1472,554.3072,932.3612,860.497609.6392,974.3182,933.3332,643.343651.1162,486.0432,054.7761,940.942597.3562,495.3982,954.7163,362.442640.6672,948.5032,773.9452,823.188633.9693,020.3253,041.3292,650.798563.8532,087.9581,886.8932,017.464497.7012,058.6622,089.0942,135.684290.132,121.6111,910.6392,019.581259.5321,999.5472,136.45364.8330.003
Total Non-Current Assets 28,63528,72228,35827,23727,85927,23926,74226,64626,42324,29924,70925,23323,49722,32720,32619,16718,81418,45017,12916,26915,51814,86915,08314,77514,60614,453.31713,769.33313,604.39312,750.58212,422.63112,257.53611,842.29711,189.50310,876.33510,811.7239,832.5299,719.81310,281.6310,810.37811,368.76512,185.25611,816.53511,754.43711,317.98811,077.25811,187.73711,484.38910,964.33810,445.6359,934.6059,102.0588,470.2398,324.3528,444.5137,856.7047,620.2457,729.167,835.0857,919.2897,882.9198,207.1278,686.0368,265.7148,528.8298,645.5779,424.737
Total Assets 77,57476,27880,64976,15780,39776,40875,09175,89475,14870,65671,60576,47270,59166,87064,11360,96460,82256,86853,18449,37147,25348,13446,01443,87343,54542,781.12142,192.40242,622.86938,068.50637,290.91538,297.06536,783.69134,973.1633,319.80834,019.68329,164.03828,789.1129,448.45931,336.77330,530.30130,646.43429,000.61330,067.43627,226.56526,306.69825,949.89527,501.51425,671.32225,994.14324,140.88723,181.38422,429.4522,356.33322,895.2222,265.4921,485.62821,553.84821,322.39423,136.68922,949.52822,913.61122,951.19223,437.90122,605.63621,792.46924,351.054
Liabilities & Equity:
Current Liabilities:
Account Payables 6,6226,1387,7286,1996,6066,3107,5347,2467,2966,4839,1099,2237,9027,9918,7657,5787,2656,4917,7156,6675,8066,4287,5286,6606,6346,0196,683.6756,560.8586,143.4775,765.4796,546.4236,048.8965,311.9574,690.15,275.4324,363.764,099.5293,925.9444,567.4394,016.093,803.0063,714.6524,473.053,565.7013,612.6063,482.4994,218.2053,439.4283,749.3763,514.43,635.1693,753.4473,576.0583,650.9583,864.6073,333.9572,826.6193,076.9613,722.4383,510.2463,368.1323,100.1543,568.9833,147.3762,136.1583,278.166
Short Term Debt 8,6187,3196,6587,7657,8168,1966,1006,1414,9556,1524,3012,6354,2185,9135,6015,2487,6008,7347,3446,9375,8416,7422,6832,2912,8653,7325,139.885,194.0553,930.2374,044.5662,382.042,376.3482,360.962,568.4842,455.6091,363.0971,378.9941,715.6563,216.1743,2002,3001,8122,0001,6001,6001,829.9621,1001,1001,100782.241500500500889.6971,3001,3001,300649.2571,3001,3001,3001,500.3861,1001,1001,180.4311,500
Tax Payables 00006375183134894245157222,1821,0691,476713698330725230409239770461400207330.79136.835290.936107.419269.468292.762250.977147.514188.5256.664153.35491.41865.98385.379142.25972.663102.7291.90495.65562.231118.974170.074143.455145.379136.294116.064141.68390.33457.70742.10459.77169.092187.881185.607168.315127.647119.00289.77289.01846.452141.312
Deferred Revenue 0000071,0581,6791,0891,4711,4853,4061,6522,3471,4141,7028221,3988291,2846251,3708221,1796071,235.595502.341942.999403.559769.957577.066828.823378.588638.301500.072627.664293.279455.227312.924601.231273.711453.41308.955524.917228.836819.95340.598536.041305.263952.897270.638521.53228.938797.36155.654412.536182.049892.328301.768492.789245.834781.096215.556313.069611.177256.262
Other Current Liabilities 7,0415,6436,4966,7055,8035,1124,4003,5544,3514,7333,6823,1534,1662,4573,5173,0253,9092,5323,4292,9913,5972,2703,0962,8193,9564,040.073,655.4393,808.1523,695.2632,954.6923,288.6923,257.5183,375.5712,634.4712,825.5312,604.0272,840.4612,203.8682,560.022,582.2862,663.3341,832.2572,137.8112,027.7182,163.521,643.6691,913.5821,958.282,293.2941,597.6591,702.41,928.4952,080.3541,640.6781,747.2141,677.1451,781.6511,212.3121,400.7231,487.3281,608.6391,295.8331,228.6461,126.7871,689.571,313.808
Total Current Liabilities 22,28119,10020,88219,99020,86219,62519,40519,10919,20417,89020,78424,00520,65920,18421,42419,95320,74819,88020,37619,57216,73317,58015,41214,52814,87614,121.8615,615.82915,854.00113,876.39613,034.20512,509.91711,933.73911,196.00210,081.55510,813.2368,484.2388,410.4027,911.45110,429.0129,940.6358,839.0037,461.6298,702.7657,289.0747,438.3577,075.1047,401.8616,641.1637,288.0496,030.5945,953.6336,323.6256,246.7466,239.046,953.9256,370.8735,977.3625,126.4116,608.7686,465.8896,404.4186,015.3755,987.4015,463.1815,052.6116,233.286
Non-Current Liabilities:
Long Term Debt 1,6003,6264,7974,8124,5005,3936,1006,1006,1005,0271,6001,6001,6001,8590004201,6001,6003,4003,6923,4003,4003,4003,855.8241,8001,8000516.7691,6001,6001,6002,001.3061,6001,6001,6001,926.864000408.088000426.116500500500993.902500500500980.682000802.2716006006001,246.2921,9001,9002,180.6871,500
Deferred Revenue Non-Current 000000000408000374000210000193000186.083000173.567000322.83000491.174000483.817000382.817000531.092000572.821000563.265000492.70700369.040
Deferred Tax Liabilities Non-Current 0758000436000105000123000154000135000130.848000282.2200078.009000168.154000406.58000297.551000211.36300092.54400081.616000175.5190043.0610
Other Non-Current Liabilities 2,2737631,7751,6421,8595671,4421,2121,21838008058923713782899483957559156747798580.005716.016719.814711.6230.0021,028.744892.175748.8160.0021,073.054947.216906.0770.0021,141.3741,0191,183.6360.0021,514.8011,488.6351,537.7270.0021,263.7521,313.21,204.1650.0031,145.91,109.3731,071.9880.0021,149.5741,213.861,248.6470.0021,281.2231,234.8571,245.6640.0021,127.5651,105.3640.001834.617
Total Non-Current Liabilities 3,8735,1476,5726,4546,3596,3967,5427,3127,3185,5432,4002,4052,4922,3597137828997882,4392,1753,9914,0254,0744,1794,2584,172.762,516.0162,519.814711.623972.5582,628.7442,492.1752,348.8162,402.1472,673.0542,547.2162,506.0772,586.1941,141.3741,0191,183.6361,298.4871,514.8011,488.6351,537.7271,106.4861,763.7521,813.21,704.1651,736.361,645.91,609.3731,571.9881,646.0491,149.5741,213.861,248.6471,447.1541,881.2231,834.8571,845.6641,914.523,027.5653,005.3642,592.7892,334.617
Total Liabilities 26,15424,24727,45426,44427,22126,02126,94726,42126,52223,43323,18426,41023,15122,54322,13720,73521,64720,66822,81521,74720,72421,60519,48618,70719,13418,294.6218,131.84518,373.81514,588.01914,006.76315,138.66114,425.91413,544.81812,483.70213,486.2911,031.45410,916.47910,497.64511,570.38610,959.63510,022.6398,760.11610,217.5668,777.7098,976.0848,181.599,165.6138,454.3638,992.2147,766.9547,599.5337,932.9987,818.7347,885.0898,103.4997,584.7337,226.0096,573.5658,489.9918,300.7468,250.0827,929.8959,014.9668,468.5457,645.48,567.903
Equity:
Preferred Stock 0000000043,23800042,46940,93939,47838,22400000000000000000000000000000000000000000000000000
Common Stock 7,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,8197,6076,3874,8573,9963,9963,9963,9963,9963,9963,996.2693,9963,9963,9963,9963,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.2693,996.269
Retained Earnings 29,33529,57329,90328,48029,63428,41827,87028,37728,24728,00129,28729,62727,47925,95024,48723,23322,62322,19920,75619,97818,95719,04518,41317,54616,60516,197.3715,918.51115,519.33214,813.11614,519.06914,012.65113,436.92712,899.7412,642.06312,053.23510,849.18210,485.89810,602.67710,726.78510,182.04710,540.23410,510.41910,356.2129,713.4359,124.6689,556.3589,934.2819,364.9449,336.139,106.4779,009.448,795.2818,661.4378,708.0278,347.2278,176.828,304.4058,607.3898,648.7228,680.8898,432.3168,380.6798,017.927,772.4747,740.3079,838.012
Accumulated Other Comprehensive Income/Loss 7,0027,3758,2096,1638,4656,8955,2156,0365,3184,1644,0745,3694,9003,3322,4471,9561,93912,1275092602171487963225351,0258791,4701,4151,5161,9291,7221,3511,0701,4562954001,3612,0532,4013,0962,7442,5071,7481,2201,2261,4158666792810000000000000000
Other Total Stockholders Equity 7,1737,1727,1717,1727,1727,1727,1687,1697,1707,1707,1707,1707,1707,1707,1727,1718,9005,7404,2113,6083,3303,3173,3043,6113,2674,288.1728,137.3318,727.77,252.0063,252.8825,149.4843,205.873,182.0314,197.7743,027.0592,991.723,390.4644,351.8685,043.3335,392.356,087.2925,733.8095,497.3894,739.1524,209.6774,215.6784,405.3513,855.7463,669.533,271.1872,576.1421,704.9021,879.8932,305.8351,818.4951,727.8062,027.1652,145.1712,001.7071,971.6242,234.9442,644.3492,408.7462,368.3482,410.4931,948.87
Total Shareholders Equity 51,32951,93953,10249,63353,09050,30448,07249,40148,55647,15548,35149,98647,36944,27141,92540,18039,13036,15930,33327,58226,50026,50526,50925,15324,40324,481.17224,055.84224,247.03223,479.723,284.14923,158.40422,357.77721,428.34220,836.10620,533.39318,132.58417,872.63118,950.81419,766.38719,570.66620,623.79520,240.49719,849.8718,448.85617,330.61417,768.30518,335.90117,216.95917,001.92916,373.93315,581.85114,496.45214,537.59915,010.13114,161.99113,900.89514,327.83914,748.82914,646.69814,648.78214,663.52915,021.29714,422.93514,137.09114,147.06915,783.151
Total Equity 51,41952,03053,19749,71353,17650,38448,14449,47348,62647,22348,42150,06247,44044,32741,97640,22939,17536,20030,36927,62426,52926,52926,52825,16624,41124,486.50124,060.55724,249.05423,479.70223,284.14923,158.40422,357.77721,428.34220,836.10620,533.39318,132.58417,872.63118,950.81419,766.38719,570.66620,623.79520,240.49719,849.8718,448.85617,330.61417,768.30518,335.90117,216.95917,001.92916,373.93315,581.85114,496.45214,537.59915,010.13114,161.99113,900.89514,327.83914,748.82914,646.69814,648.78214,663.52915,021.29714,422.93514,137.09114,147.06915,783.151
Total Liabilities & Shareholders Equity 77,57376,27880,64976,15780,39776,40575,09175,89475,14870,65671,60576,47270,59166,87064,11360,96460,82256,86853,18449,37147,25348,13446,01443,87343,54542,781.12142,192.40242,622.86938,068.50637,290.91238,297.06536,783.69134,973.1633,319.80834,019.68329,164.03828,789.1129,448.45931,336.77330,530.30130,646.43429,000.61330,067.43627,226.56526,306.69825,949.89527,501.51425,671.32225,994.14324,140.88723,181.38422,429.4522,356.33322,895.2222,265.4921,485.62821,553.84821,322.39423,136.68922,949.52822,913.61122,951.19223,437.90122,605.63621,792.46924,351.054