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← Yokota Manufacturing

Annual report

6248.TEDINET S100VZ6G
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥456m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥365m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥462m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥369m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥462m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥369m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥319m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥272m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥163m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥707mat 2025-03-31StandaloneLiabilities
Total liabilities¥585mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥462m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥94m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.892022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,573.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,451.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,353.49at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,262.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,873,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2025-03-31StandaloneNumber of employees
Employees78at 2024-03-31StandaloneNumber of employees
Employees77at 2023-03-31dStandaloneNumber of employees
Employees78at 2022-03-31dStandaloneNumber of employees
Employees81at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 848
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember448953000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember458297000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8899000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember12019000JPY
Work in processPrior1YearInstant_NonConsolidatedMember100880000JPY
Work in processCurrentYearInstant_NonConsolidatedMember93635000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158231000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember156030000JPY
Other caPrior1YearInstant_NonConsolidatedMember4106000JPY
Other caCurrentYearInstant_NonConsolidatedMember5274000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3581000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3718000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2524078000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2816826000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember281002000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember283099000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-200494000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-205927000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80508000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember77172000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11196000JPY
StructuresCurrentYearInstant_NonConsolidatedMember11196000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-8270000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-8682000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2925000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2514000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember535150000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember603977000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-450894000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-478682000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember84256000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember125295000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14482000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember14482000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14482000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14482000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember711903000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember727119000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-695542000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-706404000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16361000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20715000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentYearInstant_NonConsolidatedMember366082000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember6184000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember6184000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1116000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2147000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass