RankingsPricing
  1. JP-listed companies
  2. SHUEI YOBIKO Co.,Ltd.
  3. Financials
  4. Repayments of term debt

SHUEI YOBIKO Co.,Ltd.JP:4678

Market cap
¥2B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-218-9.33%
Mar 31, 2024-241-41.56%
Mar 31, 2023-412+21.54%
Mar 31, 2022-339+0.47%
Mar 31, 2021-337-49.35%
Mar 31, 2020-666-12.02%
Mar 31, 2019-757-29.42%
Mar 31, 2018-1,072-0.87%
Mar 31, 2017-1,082-0.76%
Mar 31, 2016-1,090+40.76%
Mar 31, 2015-774

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 (%)