RankingsPricing
  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. Cash from investing

SHUEI YOBIKO Co.,Ltd.JP:4678

Market cap
¥2B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-674+368.81%
Mar 31, 2024-144-175.31%
Mar 31, 2023191-53.46%
Mar 31, 2022410+233.58%
Mar 31, 2021123-83.59%
Mar 31, 2020750+434.20%
Mar 31, 2019140-65.59%
Mar 31, 2018408-5.31%
Mar 31, 2017431+276.21%
Mar 31, 2016115-80.80%
Mar 31, 2015597

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 (%)