RankingsPricing
  1. JP-listed companies
  2. Yushin Company
  3. Financials
  4. Total liabilities

Yushin CompanyJP:6482

Market cap
¥25.7B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,547-33.98%
Mar 31, 20248,402+1.76%
Mar 31, 20238,257+41.26%
Mar 31, 20225,845+6.49%
Mar 31, 20215,489+23.04%
Mar 31, 20204,461-26.62%
Mar 31, 20196,080-0.35%
Mar 31, 20186,101+14.89%
Mar 31, 20175,310+13.13%
Mar 31, 20164,694-14.56%
Mar 31, 20155,494

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 (%)