RankingsPricing
  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YOMEISHU SEIZO CO.,LTD.【JP:2540】

Market cap
¥72.7B
P/E ratio
72.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,711-25.40%
Mar 31, 20247,655-14.32%
Mar 31, 20238,934+51.61%
Mar 31, 20225,893-27.57%
Mar 31, 20218,135+23.37%
Mar 31, 20206,594-7.37%
Mar 31, 20197,119-13.55%
Mar 31, 20188,234+109.10%
Mar 31, 20173,938+45.95%
Mar 31, 20162,698+12.99%
Mar 31, 20152,388

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)