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  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. FCF margin (%)

SHUEI YOBIKO Co.,Ltd.【JP:4678】

Market cap
¥2.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.1-63.90%
Mar 31, 2024-5.9-216.25%
Mar 31, 20235.1-29.57%
Mar 31, 20227.2+163.56%
Mar 31, 20212.7-48.57%
Mar 31, 20205.3-210.01%
Mar 31, 2019-4.9-240.50%
Mar 31, 20183.5+100.18%
Mar 31, 20171.7+75.79%
Mar 31, 20161-135.71%
Mar 31, 2015-2.8

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 (%)