Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4372】

Market cap
¥4.7B
P/E ratio
12.6x
Yumir Link provides messaging solutions through its Cuenote platform, helping businesses and municipalities send emails, SMS, and surveys for marketing and communication.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202510.5-47.87%
Dec 31, 202420.1+26.40%
Dec 31, 202315.9+2.13%
Dec 31, 202215.6+8.07%
Dec 31, 202114.4-19.02%
Dec 31, 202017.8-6.51%
Dec 31, 201919.1

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 (%)