RankingsPricing
  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Short-term debt

YUKEN KOGYO CO., LTD.JP:6393

Market cap
¥13.5B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,459+21.51%
Mar 31, 20243,670+29.34%
Mar 31, 20232,837+16.05%
Mar 31, 20222,445+22.87%
Mar 31, 20211,990-29.70%
Mar 31, 20202,830+22.64%
Mar 31, 20192,308+8.59%
Mar 31, 20182,125-6.59%
Mar 31, 20172,275-38.94%
Mar 31, 20163,726+39.64%
Mar 31, 20152,668

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 (%)