RankingsPricing
  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Cash from operations

YOMEISHU SEIZO CO.,LTD.【JP:2540】

Market cap
¥73.4B
P/E ratio
73.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025473-29.12%
Mar 31, 2024668-61.82%
Mar 31, 20231,748-3.23%
Mar 31, 20221,807+28.21%
Mar 31, 20211,409+3.37%
Mar 31, 20201,363+2.65%
Mar 31, 20191,328+74.81%
Mar 31, 2018760-53.38%
Mar 31, 20171,630+42.95%
Mar 31, 20161,140-46.60%
Mar 31, 20152,135

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 (%)