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

Yushiro Inc.【JP:5013】

Market cap
¥40.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,805+11.64%
Mar 31, 20244,304+2373.56%
Mar 31, 2023174-40.82%
Mar 31, 2022294-81.32%
Mar 31, 20211,574-44.36%
Mar 31, 20202,829+33.38%
Mar 31, 20192,121-4.07%
Mar 31, 20182,211-21.04%
Mar 31, 20172,800-4.37%
Mar 31, 20162,928+92.00%
Mar 31, 20151,525

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 (%)