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  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. FCF margin (%)

YURTEC CORPORATION【JP:1934】

Market cap
¥215.2B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.3+514.23%
Mar 31, 20240.7-72.65%
Mar 31, 20232.6+48.92%
Mar 31, 20221.7-1446.46%
Mar 31, 2021-0.1-103.10%
Mar 31, 20204.1-12.08%
Mar 31, 20194.7+39.84%
Mar 31, 20183.3-4.80%
Mar 31, 20173.5-227.95%
Mar 31, 2016-2.7-142.64%
Mar 31, 20156.4

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 (%)