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  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. Total cash & short-term investments

Youji Corporation【JP:2152】

Market cap
¥17.2B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,251+3.51%
Mar 31, 20248,937+7.43%
Mar 31, 20238,319+10.15%
Mar 31, 20227,553+13.06%
Mar 31, 20216,681+6.17%
Mar 31, 20206,292-3.90%
Mar 31, 20196,548+13.07%
Mar 31, 20185,791+9.25%
Mar 31, 20175,301-11.72%
Mar 31, 20166,004+9.31%
Mar 31, 20155,493

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 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 (%)