RankingsPricing
  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Cash from operations

YUKEN KOGYO CO., LTD.JP:6393

Market cap
¥13.5B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,084-35.54%
Mar 31, 20243,233+1893.32%
Mar 31, 2023162-90.06%
Mar 31, 20221,631-46.00%
Mar 31, 20213,020+23.37%
Mar 31, 20202,448+69.37%
Mar 31, 20191,445-16.77%
Mar 31, 20181,737-36.66%
Mar 31, 20172,742+63.06%
Mar 31, 20161,681-33.40%
Mar 31, 20152,525

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 (%)