RankingsPricing
  1. JP-listed companies
  2. Yushin Company
  3. Financials
  4. Capital expenditures

Yushin CompanyJP:6482

Market cap
¥25.7B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-608+88.29%
Mar 31, 2024-323+23.09%
Mar 31, 2023-262-67.64%
Mar 31, 2022-811+739.03%
Mar 31, 2021-97-33.17%
Mar 31, 2020-145-25.18%
Mar 31, 2019-193-66.22%
Mar 31, 2018-572+60.74%
Mar 31, 2017-356-92.68%
Mar 31, 2016-4,861+953.22%
Mar 31, 2015-462

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 (%)