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  1. JP-listed companies
  2. YUKEN KOGYO CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,651+11.45%
Mar 31, 202410,455-2.39%
Mar 31, 202310,711+19.06%
Mar 31, 20228,997+9.74%
Mar 31, 20218,198-11.45%
Mar 31, 20209,258-7.87%
Mar 31, 201910,048+3.60%
Mar 31, 20189,699+4.63%
Mar 31, 20179,270-5.47%
Mar 31, 20169,807-1.25%
Mar 31, 20159,931

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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