RankingsPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Total current assets

YURTEC CORPORATION【JP:1934】

Market cap
¥197.6B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025154,335+0.95%
Mar 31, 2024152,886+5.67%
Mar 31, 2023144,679+2.58%
Mar 31, 2022141,045+7.39%
Mar 31, 2021131,340+1.37%
Mar 31, 2020129,563+3.04%
Mar 31, 2019125,744-0.80%
Mar 31, 2018126,762-1.01%
Mar 31, 2017128,051-0.62%
Mar 31, 2016128,844+2.37%
Mar 31, 2015125,858

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)