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  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

YOMEISHU SEIZO CO.,LTD.【JP:2540】

Market cap
¥66.7B
P/E ratio
66.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,711-29.97%
Mar 31, 20248,155-8.72%
Mar 31, 20238,934+51.61%
Mar 31, 20225,893-35.50%
Mar 31, 20219,135+20.30%
Mar 31, 20207,594-11.89%
Mar 31, 20198,619-4.60%
Mar 31, 20189,035+36.10%
Mar 31, 20176,638-5.15%
Mar 31, 20166,998+4.65%
Mar 31, 20156,688

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 (%)