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  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Total liabilities

YUKEN KOGYO CO., LTD. (6393)

Market cap
¥13.5B
P/E ratio
13.2x
Yuken Industries manufactures hydraulic pumps, control valves, industrial machinery systems, and environmental equipment for global markets through 22 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,702+7.38%
Mar 31, 202417,417+6.19%
Mar 31, 202316,402-13.38%
Mar 31, 202218,935+10.32%
Mar 31, 202117,163-2.12%
Mar 31, 202017,535-5.62%
Mar 31, 201918,580-6.38%
Mar 31, 201819,845+3.07%
Mar 31, 201719,254-2.50%
Mar 31, 201619,748-2.78%
Mar 31, 201520,314

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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