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

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,679+4.64%
Mar 31, 20243,516-7.38%
Mar 31, 20233,796+5.24%
Mar 31, 20223,607+16.08%
Mar 31, 20213,107+11.30%
Mar 31, 20202,792+16.30%
Mar 31, 20192,401-9.56%
Mar 31, 20182,654+11.71%
Mar 31, 20172,376+12.82%
Mar 31, 20162,106-23.34%
Mar 31, 20152,747

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 (%)