RankingsPricing
  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Cash and cash equivalents

Yushiro Inc.【JP:5013】

Market cap
¥40.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,380+0.34%
Mar 31, 202412,338+53.69%
Mar 31, 20238,028+10.64%
Mar 31, 20227,256-10.16%
Mar 31, 20218,077+12.81%
Mar 31, 20207,160+0.21%
Mar 31, 20197,145-15.33%
Mar 31, 20188,439+3.20%
Mar 31, 20178,177+23.73%
Mar 31, 20166,609+9.97%
Mar 31, 20156,010

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 (%)