RankingsPricing
  1. JP-listed companies
  2. YUMEMITSUKETAI Co., Ltd.
  3. Financials
  4. Cash from operations

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap
¥1.9B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-59-124.01%
Mar 31, 2024247-473.96%
Mar 31, 2023-66+226.62%
Mar 31, 2022-20-185.40%
Mar 31, 202124+1594.85%
Mar 31, 20201-104.63%
Mar 31, 2019-30-152.98%
Mar 31, 201857-48.32%
Mar 31, 2017110+2.69%
Mar 31, 2016107+31.88%
Mar 31, 201581

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 (%)