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

Yushin CompanyJP:6482

Market cap
¥25.7B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,881-36.77%
Mar 31, 20247,720-3.66%
Mar 31, 20238,013+41.35%
Mar 31, 20225,669+6.52%
Mar 31, 20215,322+25.20%
Mar 31, 20204,251-27.46%
Mar 31, 20195,860-0.77%
Mar 31, 20185,905+15.79%
Mar 31, 20175,100+16.11%
Mar 31, 20164,393-13.40%
Mar 31, 20155,072

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 (%)