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  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Free cash flow

YOMEISHU SEIZO CO.,LTD. (2540)

Market cap
¥66.2B
P/E ratio
66.2x
Yomeishu Seizo manufactures alcoholic beverages and food products including its signature Yomeishu brand, while also operating the Kuraswa healthy living brand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,673+46.52%
Mar 31, 2024-1,824-225.28%
Mar 31, 20231,456+11.19%
Mar 31, 20221,310+69.06%
Mar 31, 2021775-3.08%
Mar 31, 2020799-252.83%
Mar 31, 2019-523+270.80%
Mar 31, 2018-141-110.69%
Mar 31, 20171,319+315.00%
Mar 31, 2016318-82.07%
Mar 31, 20151,772

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 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 (%)
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