RankingsPricing
  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. Total non-current liabilities

Youji CorporationJP:2152

Market cap
¥16.4B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,226+0.98%
Mar 31, 20242,204+0.64%
Mar 31, 20232,190+2.46%
Mar 31, 20222,138+0.35%
Mar 31, 20212,130+6.66%
Mar 31, 20201,997+4.28%
Mar 31, 20191,915-9.76%
Mar 31, 20182,122+7.93%
Mar 31, 20171,967-2.27%
Mar 31, 20162,012+10.40%
Mar 31, 20151,823

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 (%)