RankingsPricing
  1. JP-listed companies
  2. YASUHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from financing

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,529-30.41%
Mar 31, 2024-2,197-164.56%
Mar 31, 20233,403-347.37%
Mar 31, 2022-1,376+0.09%
Mar 31, 2021-1,374-148.63%
Mar 31, 20202,826-447.27%
Mar 31, 2019-814-144.49%
Mar 31, 20181,829-602.70%
Mar 31, 2017-364-52.73%
Mar 31, 2016-770-12.74%
Mar 31, 2015-882

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 (%)