RankingsPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Total liabilities

YURTEC CORPORATION【JP:1934】

Market cap
¥197.6B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202585,840-3.63%
Mar 31, 202489,073+2.49%
Mar 31, 202386,912+0.51%
Mar 31, 202286,469+13.47%
Mar 31, 202176,207-2.69%
Mar 31, 202078,316-1.90%
Mar 31, 201979,835-1.08%
Mar 31, 201880,710-0.10%
Mar 31, 201780,788-7.98%
Mar 31, 201687,797-0.41%
Mar 31, 201588,158

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 (%)