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  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Long-term debt, current

YUKEN KOGYO CO., LTD. (6393)

Market cap
¥12.8B
P/E ratio
10.1x
Yuken Industries manufactures hydraulic pumps, control valves, industrial machinery systems, and environmental equipment for global markets through 22 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026785+76.36%
Mar 31, 2025445-25.61%
Mar 31, 2024598-41.79%
Mar 31, 20231,028-43.02%
Mar 31, 20221,804+77.89%
Mar 31, 20211,014+15.39%
Mar 31, 2020879-6.26%
Mar 31, 2019937+6.03%
Mar 31, 2018884-0.65%
Mar 31, 2017890+12.01%
Mar 31, 2016794-79.73%
Mar 31, 20153,920

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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