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  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. Cash from financing

SHUEI YOBIKO Co.,Ltd. (4678)

Market cap
¥2.2B
P/E ratio
10.9x
Shueieiyobiko provides tutoring and test preparation services to students from elementary through high school, plus operates franchises and educational programs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025347-190.60%
Mar 31, 2024-382-45.55%
Mar 31, 2023-702-15.89%
Mar 31, 2022-835+750.28%
Mar 31, 2021-98-89.69%
Mar 31, 2020-953+66.13%
Mar 31, 2019-574-9.36%
Mar 31, 2018-633+18.63%
Mar 31, 2017-533-7.64%
Mar 31, 2016-578+39.85%
Mar 31, 2015-413

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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