RankingsPricing
  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

YUKI GOSEI KOGYO CO.,LTD.【JP:4531】

Market cap
¥7.6B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,943+96.56%
Mar 31, 20242,006+143.15%
Mar 31, 2023825-29.12%
Mar 31, 20221,164-22.04%
Mar 31, 20211,493-15.79%
Mar 31, 20201,773-21.55%
Mar 31, 20192,260-19.46%
Mar 31, 20182,806+60.99%
Mar 31, 20171,743+19.51%
Mar 31, 20161,459-24.24%
Mar 31, 20151,925

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 (%)