RankingsPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Long-term debt, non-current

YURTEC CORPORATION【JP:1934】

Market cap
¥197.6B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,700+4.68%
Mar 31, 20244,490-0.86%
Mar 31, 20234,529-5.53%
Mar 31, 20224,794+10.46%
Mar 31, 20214,340-20.04%
Mar 31, 20205,428-15.98%
Mar 31, 20196,460-0.12%
Mar 31, 20186,468+3.85%
Mar 31, 20176,228+25.36%
Mar 31, 20164,968+13.48%
Mar 31, 20154,378

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 (%)