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  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. Free cash flow

SHUEI YOBIKO Co.,Ltd.【JP:4678】

Market cap
¥2.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-229-62.69%
Mar 31, 2024-613-212.13%
Mar 31, 2023547-30.74%
Mar 31, 2022790+165.74%
Mar 31, 2021297-51.54%
Mar 31, 2020613-213.08%
Mar 31, 2019-542-242.52%
Mar 31, 2018381+101.71%
Mar 31, 2017189+72.29%
Mar 31, 2016109-135.36%
Mar 31, 2015-310

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 (%)