RankingsPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Cash from operations

YURTEC CORPORATION【JP:1934】

Market cap
¥197.6B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,078+93.36%
Mar 31, 20247,798-19.54%
Mar 31, 20239,692+22.22%
Mar 31, 20227,930+199.47%
Mar 31, 20212,648-79.94%
Mar 31, 202013,202-8.59%
Mar 31, 201914,442+15.53%
Mar 31, 201812,501-13.12%
Mar 31, 201714,389-6700.46%
Mar 31, 2016-218-101.30%
Mar 31, 201516,706

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 (%)