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  2. Yushiro Inc.
  3. Financials
  4. EBITDA

Yushiro Inc. (5013)

Market cap
¥45.7B
P/E ratio
8.9x
Manufactures and sells metalworking fluids globally through regional subsidiaries in Japan, Americas, China, and Southeast Asia/India.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,216+32.79%
Mar 31, 20244,681+121.43%
Mar 31, 20232,114+9.88%
Mar 31, 20221,924-8.34%
Mar 31, 20212,099-34.61%
Mar 31, 20203,210+7.04%
Mar 31, 20192,999-7.41%
Mar 31, 20183,239+1.47%
Mar 31, 20173,192+7.77%
Mar 31, 20162,962+28.84%
Mar 31, 20152,299

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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