RankingsPricing
  1. JP-listed companies
  2. YUMEMITSUKETAI Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap
¥1.9B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202537-4.75%
Mar 31, 202439-26.19%
Mar 31, 202353-70.30%
Mar 31, 2022178+1952.19%
Mar 31, 20219+26.91%
Mar 31, 20207-67.59%
Mar 31, 201921-18.15%
Mar 31, 201826-57.64%
Mar 31, 201761-8.37%
Mar 31, 201666-61.48%
Mar 31, 2015173

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 (%)