RankingsPricing
  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Financials
  4. Repayments of term debt

YUKIGUNI FACTORY CO.,LTD.【JP:1375】

Market cap
¥42.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,431-92.08%
Mar 31, 2024-18,064+1240.06%
Mar 31, 2023-1,348+16.61%
Mar 31, 2022-1,156-74.09%
Mar 31, 2021-4,462+50.59%
Mar 31, 2020-2,963+6.97%
Mar 31, 2019-2,770-54.08%
Mar 31, 2014-6,032+9.77%
Mar 31, 2013-5,495

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 (%)