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

YUKI GOSEI KOGYO CO.,LTD.【JP:4531】

Market cap
¥7.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,836+47.71%
Mar 31, 20243,951+39.32%
Mar 31, 20232,836-11.35%
Mar 31, 20223,199-8.91%
Mar 31, 20213,512-4.72%
Mar 31, 20203,686-9.92%
Mar 31, 20194,092-11.37%
Mar 31, 20184,617+32.34%
Mar 31, 20173,489+8.26%
Mar 31, 20163,222-13.67%
Mar 31, 20153,732

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 (%)