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  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202515,841-7.93%
Mar 31, 202417,205+5.54%
Mar 31, 202316,302-7.45%
Mar 31, 202217,615-6.29%
Mar 31, 202118,798-18.33%
Mar 31, 202023,017-12.36%
Mar 31, 201926,264-10.70%
Mar 31, 201829,412+134.47%
Mar 31, 201412,544-27.72%
Mar 31, 201317,354

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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