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  1. JP-listed companies
  2. YOMEISHU SEIZO CO.,LTD.
  3. Financials
  4. Cash from investing

YOMEISHU SEIZO CO.,LTD. (2540)

Market cap
P/E ratio
Yomeishu Seizo manufactures alcoholic beverages and food products including its signature Yomeishu brand, while also operating the Kuraswa healthy living brand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20262,432-303.67%
Mar 31, 2025-1,194-151.61%
Mar 31, 20242,314-259.36%
Mar 31, 2023-1,452+3.78%
Mar 31, 2022-1,399+544.12%
Mar 31, 2021-217-79.00%
Mar 31, 2020-1,034-58.52%
Mar 31, 2019-2,494-415.04%
Mar 31, 2018792-169.68%
Mar 31, 2017-1,136-11.00%
Mar 31, 2016-1,276+275.12%
Mar 31, 2015-340

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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