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  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

YUKI GOSEI KOGYO CO.,LTD. (4531)

Market cap
¥8.3B
P/E ratio
13.5x
Manufactures amino acids, chemical products, and pharmaceutical raw materials serving health food, automotive, agricultural, and pharmaceutical industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-419-19.27%
Mar 31, 2024-519+30.08%
Mar 31, 2023-399+5.28%
Mar 31, 2022-379-22.18%
Mar 31, 2021-487-18.15%
Mar 31, 2020-595+12.48%
Mar 31, 2019-529-15.09%
Mar 31, 2018-623+33.52%
Mar 31, 2017-467+155.53%
Mar 31, 2016-183-46.96%
Mar 31, 2015-344

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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