RankingsPricing
  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

YUKEN KOGYO CO., LTD.JP:6393

Market cap
¥13.5B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,509+4.88%
Mar 31, 20246,205+21.88%
Mar 31, 20235,091-12.85%
Mar 31, 20225,842+8.95%
Mar 31, 20215,362+30.04%
Mar 31, 20204,124+6.21%
Mar 31, 20193,883-15.23%
Mar 31, 20184,580-16.81%
Mar 31, 20175,505+22.11%
Mar 31, 20164,508-15.18%
Mar 31, 20155,315

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 (%)