RankingsPricing
  1. JP-listed companies
  2. YURTEC CORPORATION
  3. Financials
  4. Short-term debt

YURTEC CORPORATION【JP:1934】

Market cap
¥197.6B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,536+45.45%
Mar 31, 20242,431-34.79%
Mar 31, 20233,728-40.52%
Mar 31, 20226,268+111.11%
Mar 31, 20212,969-3.29%
Mar 31, 20203,070-1.79%
Mar 31, 20193,126+7.42%
Mar 31, 20182,910+10.23%
Mar 31, 20172,640+11.16%
Mar 31, 20162,375+7.47%
Mar 31, 20152,210

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 (%)