RankingsPricing
  1. JP-listed companies
  2. Youji Corporation
  3. Financials
  4. Cash from financing

Youji CorporationJP:2152

Market cap
¥16.4B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-248+4.62%
Mar 31, 2024-237+15.69%
Mar 31, 2023-205+26.57%
Mar 31, 2022-162+0.23%
Mar 31, 2021-162-88.21%
Mar 31, 2020-1,371+1065.67%
Mar 31, 2019-118+33.14%
Mar 31, 2018-88+8.89%
Mar 31, 2017-81+17.62%
Mar 31, 2016-69-141.57%
Mar 31, 2015166

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 (%)