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  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Accounts payable

Yushiro Inc. (5013)

Market cap
¥45.7B
P/E ratio
8.9x
Manufactures and sells metalworking fluids globally through regional subsidiaries in Japan, Americas, China, and Southeast Asia/India.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,950-4.62%
Mar 31, 20245,190-3.55%
Mar 31, 20235,381+19.08%
Mar 31, 20224,519+27.15%
Mar 31, 20213,554-4.08%
Mar 31, 20203,705-14.85%
Mar 31, 20194,351+15.50%
Mar 31, 20183,767+8.75%
Mar 31, 20173,464-1.93%
Mar 31, 20163,532-6.06%
Mar 31, 20153,760

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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