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  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Free cash flow

YURTEC CORPORATION【JP:1934】

Market cap
¥215.2B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,077+549.68%
Mar 31, 20241,705-70.75%
Mar 31, 20235,829+50.27%
Mar 31, 20223,879-1639.29%
Mar 31, 2021-252-103.02%
Mar 31, 20208,350-12.64%
Mar 31, 20199,558+33.81%
Mar 31, 20187,143-10.18%
Mar 31, 20177,953-227.37%
Mar 31, 2016-6,244-144.47%
Mar 31, 201514,040

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 (%)