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  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

YUKEN KOGYO CO., LTD. (6393)

Market cap
¥13.5B
P/E ratio
13.2x
Yuken Industries manufactures hydraulic pumps, control valves, industrial machinery systems, and environmental equipment for global markets through 22 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.4-69.80%
Mar 31, 20244.7-197.41%
Mar 31, 2023-4.9-311.97%
Mar 31, 20222.3-73.12%
Mar 31, 20218.6+86.21%
Mar 31, 20204.6+255.77%
Mar 31, 20191.3-44.18%
Mar 31, 20182.3-67.64%
Mar 31, 20177.1-5636.46%
Mar 31, 2016-0.1-102.68%
Mar 31, 20154.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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