RankingsPricing
  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Long-term debt, non-current

Yushiro Inc.【JP:5013】

Market cap
¥40.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025604-59.13%
Mar 31, 20241,478-38.21%
Mar 31, 20232,392-24.16%
Mar 31, 20223,154-7.99%
Mar 31, 20213,428-5.98%
Mar 31, 20203,646-17.55%
Mar 31, 20194,422+765.36%
Mar 31, 2018511-22.58%
Mar 31, 2017660-16.14%
Mar 31, 2016787+555.83%
Mar 31, 2015120

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 (%)