RankingsPricing
  1. JP-listed companies
  2. YUMEMITSUKETAI Co., Ltd.
  3. Financials
  4. Cash from investing

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap
¥1.9B
P/E ratio
31.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-0-96.79%
Mar 31, 2023-5+3.13%
Mar 31, 2022-5+465.89%
Mar 31, 2021-1+7.51%
Mar 31, 2020-1-31.12%
Mar 31, 2019-1-18.37%
Mar 31, 2018-1-106.09%
Mar 31, 201723-482.28%
Mar 31, 2016-6-99.26%
Mar 31, 2015-827

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 (%)