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  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. Total liabilities

Youji Corporation (2152)

Market cap
¥18.5B
P/E ratio
19.3x
Yoji Katsudo Kenkyukai provides physical education classes and extracurricular sports programs at kindergartens and childcare centers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,213+1.92%
Mar 31, 20243,153-5.69%
Mar 31, 20233,343+1.60%
Mar 31, 20223,290-1.42%
Mar 31, 20213,338+3.44%
Mar 31, 20203,227+2.14%
Mar 31, 20193,159+3.43%
Mar 31, 20183,054-2.69%
Mar 31, 20173,139-2.56%
Mar 31, 20163,221+6.62%
Mar 31, 20153,021

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 (%)
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