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  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Financials
  4. Total liabilities

YUKIGUNI FACTORY CO.,LTD. (1375)

Market cap
¥42.2B
P/E ratio
21x
Yukiguni Factory produces and sells various mushroom varieties including maitake, king trumpet, and beech mushrooms using advanced cultivation methods and sustainable production systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202525,343-4.31%
Mar 31, 202426,484+15.68%
Mar 31, 202322,895-10.65%
Mar 31, 202225,625-2.98%
Mar 31, 202126,413-12.82%
Mar 31, 202030,297-15.53%
Mar 31, 201935,869+0.01%
Mar 31, 201835,864+5.71%
Mar 31, 201433,927-9.54%
Mar 31, 201337,504

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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