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

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap
¥1.9B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025874+0.53%
Mar 31, 2024869-24.17%
Mar 31, 20231,146-8.42%
Mar 31, 20221,251+10.73%
Mar 31, 20211,130-17.74%
Mar 31, 20201,374-2.17%
Mar 31, 20191,404+5.68%
Mar 31, 20181,329-5.68%
Mar 31, 20171,409-14.23%
Mar 31, 20161,642-14.69%
Mar 31, 20151,925

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 (%)