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  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. FCF margin (%)

Youji Corporation【JP:2152】

Market cap
¥17.2B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.4+6.23%
Mar 31, 202411.6-19.54%
Mar 31, 202314.5-7.39%
Mar 31, 202215.6+55.38%
Mar 31, 202110-43.16%
Mar 31, 202017.7+31.69%
Mar 31, 201913.4+36.65%
Mar 31, 20189.8-18.85%
Mar 31, 201712.1+40.70%
Mar 31, 20168.6-31.02%
Mar 31, 201512.5

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 (%)