RankingsPricing
  1. JP-listed companies
  2. YUMEMITSUKETAI Co., Ltd.
  3. Financials
  4. Total non-current assets

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap
¥1.9B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,526-1.32%
Mar 31, 20242,559+14.86%
Mar 31, 20232,228-2.81%
Mar 31, 20222,293+4.39%
Mar 31, 20212,196+6.58%
Mar 31, 20202,061+4.51%
Mar 31, 20191,972-1.38%
Mar 31, 20181,999+3.12%
Mar 31, 20171,939+5.69%
Mar 31, 20161,834-33.63%
Mar 31, 20152,764

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 (%)