YUKEN KOGYO CO., LTD.JP:6393
Market cap
¥13.5B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,104 | 1,104 | 1,100 | 914 | 965 | 980 | 1,036 | 1,059 | 1,110 | 1,202 | 1,354 |
| Cash from operations | 2,525 | 1,681 | 2,742 | 1,737 | 1,445 | 2,448 | 3,020 | 1,631 | 162 | 3,233 | 2,084 |
| Capital expenditures | -1,079 | -1,717 | -844 | -1,055 | -1,058 | -1,246 | -1,043 | -960 | -1,561 | -1,832 | -1,604 |
| Cash from investing | -1,134 | -1,533 | -621 | -830 | -1,091 | -1,626 | -630 | -367 | -1,100 | -1,533 | -1,401 |
| Payments for dividends | -262 | -300 | -337 | -297 | -330 | -327 | -327 | -329 | -364 | -409 | -406 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -129 | -300 | -228 |
| Proceeds from issuance of term debt, net | 34 | 3,610 | 1,771 | 411 | 280 | 233 | 1,400 | 351 | 1,667 | 1,000 | 113 |
| Repayments of term debt | -710 | -3,990 | -869 | -1,212 | -907 | -950 | -1,087 | -1,030 | -1,837 | -1,175 | -638 |
| Cash from financing | -809 | -211 | -992 | -1,699 | -988 | -598 | -999 | -733 | -399 | -536 | -579 |