RankingsPricing
  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Cash from financing

Yushiro Inc.【JP:5013】

Market cap
¥40.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,411+50.41%
Mar 31, 2024-1,603+1831.33%
Mar 31, 2023-83-94.17%
Mar 31, 2022-1,424-784.62%
Mar 31, 2021208-113.79%
Mar 31, 2020-1,508-143.09%
Mar 31, 20193,500-458.97%
Mar 31, 2018-975-34.83%
Mar 31, 2017-1,496+62.08%
Mar 31, 2016-923+83.13%
Mar 31, 2015-504

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 (%)