RankingsPricing
  1. JP-listed companies
  2. YASUHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap
¥14.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,849-37.30%
Mar 31, 20242,949-30.60%
Mar 31, 20234,249+325.33%
Mar 31, 2022999-55.40%
Mar 31, 20212,240-35.63%
Mar 31, 20203,480+163.63%
Mar 31, 20191,320-25.00%
Mar 31, 20181,760+633.19%
Mar 31, 2017240-49.99%
Mar 31, 2016480-33.33%
Mar 31, 2015720

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 (%)