RankingsPricing
  1. JP-listed companies
  2. YASUHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Total liabilities

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,400-12.64%
Mar 31, 20247,326-19.64%
Mar 31, 20239,116+61.63%
Mar 31, 20225,640-11.78%
Mar 31, 20216,393-12.63%
Mar 31, 20207,317+53.67%
Mar 31, 20194,762-15.09%
Mar 31, 20185,608+56.87%
Mar 31, 20173,575+4.36%
Mar 31, 20163,425-18.76%
Mar 31, 20154,216

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 (%)