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  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Financials
  4. Cash from financing

YUKIGUNI FACTORY CO.,LTD. (1375)

Market cap
¥42.3B
P/E ratio
16.6x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-2,406+11.44%
Mar 31, 2025-2,159+851.10%
Mar 31, 2024-227-91.80%
Mar 31, 2023-2,767-10.94%
Mar 31, 2022-3,107-40.23%
Mar 31, 2021-5,198+2.87%
Mar 31, 2020-5,053+71.52%
Mar 31, 2019-2,946+16.77%
Mar 31, 2014-2,523-310.25%
Mar 31, 20131,200

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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