RankingsPricing
  1. JP-listed companies
  2. Yushin Company
  3. Financials
  4. Cash from financing

Yushin CompanyJP:6482

Market cap
¥25.7B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-721-32.68%
Mar 31, 2024-1,070+53.85%
Mar 31, 2023-696-8.91%
Mar 31, 2022-764+36.11%
Mar 31, 2021-561-40.75%
Mar 31, 2020-947-28.09%
Mar 31, 2019-1,317+99.75%
Mar 31, 2018-659-2.83%
Mar 31, 2017-678+0.17%
Mar 31, 2016-677+20.82%
Mar 31, 2015-561

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 (%)