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(4372)

Market cap
¥4.4B
P/E ratio
12x
Yumir Link provides messaging solutions through its Cuenote platform, helping businesses and municipalities send emails, SMS, and surveys for marketing and communication.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20253,054+14.40%
Dec 31, 20242,669+15.30%
Dec 31, 20232,315+6.15%
Dec 31, 20222,181+13.05%
Dec 31, 20211,929+18.38%
Dec 31, 20201,630+12.14%
Dec 31, 20191,453+16.40%
Dec 31, 20181,249+8.67%
Dec 31, 20171,149+22.96%
Dec 31, 2016934

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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