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  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025923+13.33%
Mar 31, 2024814-21.29%
Mar 31, 20231,034-0.57%
Mar 31, 20221,040+87.54%
Mar 31, 2021555-54.47%
Mar 31, 20201,218+30.32%
Mar 31, 2019935+39.72%
Mar 31, 2018669-18.48%
Mar 31, 2017821+46.70%
Mar 31, 2016559-29.44%
Mar 31, 2015793

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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