RankingsPricing
  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

YOMEISHU SEIZO CO.,LTD.【JP:2540】

Market cap
¥73.4B
P/E ratio
73.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202524,834-5.65%
Mar 31, 202426,320+18.96%
Mar 31, 202322,126+3.17%
Mar 31, 202221,445+6.81%
Mar 31, 202120,078+22.79%
Mar 31, 202016,352-4.86%
Mar 31, 201917,188-13.23%
Mar 31, 201819,807+11.25%
Mar 31, 201717,804+4.64%
Mar 31, 201617,015-5.64%
Mar 31, 201518,031

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 (%)