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

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,721-28.56%
Mar 31, 20243,809-28.39%
Mar 31, 20235,319+161.63%
Mar 31, 20222,033-38.13%
Mar 31, 20213,286-27.39%
Mar 31, 20204,525+91.67%
Mar 31, 20192,361-20.07%
Mar 31, 20182,954+146.38%
Mar 31, 20171,199-9.14%
Mar 31, 20161,319-10.18%
Mar 31, 20151,469

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 (%)