RankingsPricing
  1. JP-listed companies
  2. Yushin Company
  3. Financials
  4. Cash from investing

Yushin CompanyJP:6482

Market cap
¥25.7B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-130-94.85%
Mar 31, 2024-2,519+740.79%
Mar 31, 2023-300-77.67%
Mar 31, 2022-1,342-32.50%
Mar 31, 2021-1,988+34.67%
Mar 31, 2020-1,476+2291.28%
Mar 31, 2019-62-97.54%
Mar 31, 2018-2,512+433.19%
Mar 31, 2017-471-90.77%
Mar 31, 2016-5,106+1887.75%
Mar 31, 2015-257

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 (%)