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  1. JP-listed companies
  2. Yushiro Inc.
  3. Financials
  4. Working capital

Yushiro Inc.【JP:5013】

Market cap
¥44.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20258,028+8.80%
Mar 31, 20247,379+13.14%
Mar 31, 20236,522+20.33%
Mar 31, 20225,420+12.47%
Mar 31, 20214,819+3.10%
Mar 31, 20204,674+0.26%
Mar 31, 20194,662+6.78%
Mar 31, 20184,366+9.81%
Mar 31, 20173,976+5.46%
Mar 31, 20163,770+4.03%
Mar 31, 20153,624

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 (%)