RankingsPricing
  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Total assets

YUKI GOSEI KOGYO CO.,LTD.【JP:4531】

Market cap
¥7.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202526,871+10.26%
Mar 31, 202424,370+10.18%
Mar 31, 202322,118+4.47%
Mar 31, 202221,172+0.83%
Mar 31, 202120,998+3.81%
Mar 31, 202020,227-6.41%
Mar 31, 201921,612+0.54%
Mar 31, 201821,495+10.37%
Mar 31, 201719,475+9.13%
Mar 31, 201617,846+1.80%
Mar 31, 201517,531

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 (%)