RankingsPricing
  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Total current assets

YUKI GOSEI KOGYO CO.,LTD.【JP:4531】

Market cap
¥7.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,506+3.43%
Mar 31, 202412,091+9.71%
Mar 31, 202311,021+6.36%
Mar 31, 202210,362+6.63%
Mar 31, 20219,718+11.08%
Mar 31, 20208,749-7.02%
Mar 31, 20199,410+9.23%
Mar 31, 20188,615-2.65%
Mar 31, 20178,850+4.81%
Mar 31, 20168,444+0.23%
Mar 31, 20158,425

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 (%)