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  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. FCF margin (%)

YOMEISHU SEIZO CO.,LTD.【JP:2540】

Market cap
¥66.7B
P/E ratio
66.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-26.7+49.81%
Mar 31, 2024-17.8-230.23%
Mar 31, 202313.7+10.46%
Mar 31, 202212.4+65.96%
Mar 31, 20217.5-2.19%
Mar 31, 20207.6-253.49%
Mar 31, 2019-5+275.44%
Mar 31, 2018-1.3-112.32%
Mar 31, 201710.7+329.43%
Mar 31, 20162.5-81.44%
Mar 31, 201513.5

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 (%)