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  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

YUKIGUNI FACTORY CO.,LTD. (1375)

Market cap
¥42.2B
P/E ratio
21x
Yukiguni Factory produces and sells various mushroom varieties including maitake, king trumpet, and beech mushrooms using advanced cultivation methods and sustainable production systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,903+39.54%
Mar 31, 20242,797+163.87%
Mar 31, 20231,060-71.53%
Mar 31, 20223,723-1.43%
Mar 31, 20213,777-15.33%
Mar 31, 20204,461-32.58%
Mar 31, 20196,617+79.91%
Mar 31, 20183,678+279.96%
Mar 31, 2014968-57.05%
Mar 31, 20132,254

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 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 (%)
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