AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

YURTEC CORPORATION【JP:1934】

Market cap
¥215.2B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202549,960+11.30%
Mar 31, 202444,889+24.76%
Mar 31, 202335,979+5.82%
Mar 31, 202234,000-17.09%
Mar 31, 202141,006-2.91%
Mar 31, 202042,235+11.44%
Mar 31, 201937,898+18.58%
Mar 31, 201831,959-8.87%
Mar 31, 201735,071+44.96%
Mar 31, 201624,193-32.04%
Mar 31, 201535,598

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 EPSAdjusted 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 (%)