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  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

SHUEI YOBIKO Co.,Ltd.【JP:4678】

Market cap
¥2.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,300+13.11%
Mar 31, 20241,150-41.40%
Mar 31, 20231,962+5.38%
Mar 31, 20221,862+19.84%
Mar 31, 20211,553+28.63%
Mar 31, 20201,208+87.46%
Mar 31, 2019644-58.62%
Mar 31, 20181,557+28.92%
Mar 31, 20171,207+5.86%
Mar 31, 20161,141-19.05%
Mar 31, 20151,409

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 EPSAdjusted 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 (%)