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  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Cash from financing

YUKEN KOGYO CO., LTD. (6393)

Market cap
¥12.8B
P/E ratio
10.1x
Yuken Industries manufactures hydraulic pumps, control valves, industrial machinery systems, and environmental equipment for global markets through 22 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20261,926-432.86%
Mar 31, 2025-579+8.03%
Mar 31, 2024-536+34.19%
Mar 31, 2023-399-45.53%
Mar 31, 2022-733-26.65%
Mar 31, 2021-999+67.15%
Mar 31, 2020-598-39.51%
Mar 31, 2019-988-41.88%
Mar 31, 2018-1,699+71.26%
Mar 31, 2017-992+369.70%
Mar 31, 2016-211-73.87%
Mar 31, 2015-809

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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