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  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,928+0.69%
Mar 31, 20244,894-0.99%
Mar 31, 20234,943+61.96%
Mar 31, 20223,052-10.52%
Mar 31, 20213,411+45.52%
Mar 31, 20202,344+0.04%
Mar 31, 20192,343+36.46%
Mar 31, 20181,717+0.82%
Mar 31, 20171,703-0.64%
Mar 31, 20161,714-3.33%
Mar 31, 20151,773

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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