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  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Total liabilities

Yushiro Inc.【JP:5013】

Market cap
¥44.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,433-5.64%
Mar 31, 202419,535+1.23%
Mar 31, 202319,298+12.09%
Mar 31, 202217,216+6.28%
Mar 31, 202116,199+4.83%
Mar 31, 202015,453-9.98%
Mar 31, 201917,166+47.08%
Mar 31, 201811,671+3.83%
Mar 31, 201711,241+5.74%
Mar 31, 201610,631+12.02%
Mar 31, 20159,490

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 EPSAdjusted 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 (%)