RankingsPricing
  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Capital expenditures

YUKEN KOGYO CO., LTD.JP:6393

Market cap
¥13.4B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,604-12.44%
Mar 31, 2024-1,832+17.37%
Mar 31, 2023-1,561+62.59%
Mar 31, 2022-960-7.97%
Mar 31, 2021-1,043-16.32%
Mar 31, 2020-1,246+17.82%
Mar 31, 2019-1,058+0.29%
Mar 31, 2018-1,055+24.94%
Mar 31, 2017-844-50.83%
Mar 31, 2016-1,717+59.17%
Mar 31, 2015-1,079

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 (%)