RankingsPricing
  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

YUKI GOSEI KOGYO CO.,LTD.【JP:4531】

Market cap
¥7.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,143+452.32%
Mar 31, 2024388-41.92%
Mar 31, 2023668-62.62%
Mar 31, 20221,787+407.67%
Mar 31, 2021352-75.21%
Mar 31, 20201,420+116.46%
Mar 31, 2019656-4.51%
Mar 31, 2018687+41.33%
Mar 31, 2017486-17.69%
Mar 31, 2016591-57.35%
Mar 31, 20151,385

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 (%)