ExploreWatchlistsPricing
  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025113-88.71%
Mar 31, 20241,000-40.02%
Mar 31, 20231,667+375.17%
Mar 31, 2022351-74.94%
Mar 31, 20211,400+502.15%
Mar 31, 2020233-16.96%
Mar 31, 2019280-31.80%
Mar 31, 2018411-76.82%
Mar 31, 20171,771-50.94%
Mar 31, 20163,610+10397.06%
Mar 31, 201534

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 (%)
AI Chat