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  1. JP-listed companies
  2. YUKI GOSEI KOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

YUKI GOSEI KOGYO CO.,LTD. (4531)

Market cap
¥8.3B
P/E ratio
13.5x
Manufactures amino acids, chemical products, and pharmaceutical raw materials serving health food, automotive, agricultural, and pharmaceutical industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,496+57.81%
Mar 31, 2024948-700.00%
Mar 31, 2023-158-79.53%
Mar 31, 2022-772-828.30%
Mar 31, 2021106-110.69%
Mar 31, 2020-992-221.87%
Mar 31, 2019814-30.43%
Mar 31, 20181,170-4.01%
Mar 31, 20171,219-416.61%
Mar 31, 2016-385-22.00%
Mar 31, 2015-494

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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