RankingsPricingAI Screening
  1. JP-listed companies
  2. Yushin Company
  3. Financials
  4. Working capital

Yushin Company【JP:6482】

Market cap
¥25.6B
P/E ratio
24.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,479+28.63%
Mar 31, 20245,037+0.22%
Mar 31, 20235,026-4.61%
Mar 31, 20225,269+13.64%
Mar 31, 20214,637-12.31%
Mar 31, 20205,288-15.13%
Mar 31, 20196,231+2.08%
Mar 31, 20186,104+9.72%
Mar 31, 20175,563+5.52%
Mar 31, 20165,272+14.68%
Mar 31, 20154,597

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 EPSAdjusted 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 (%)