RankingsPricing
  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. Cash from financing

YUTAKA TRUSTY SECURITIES CO., LTD.【JP:8747】

Market cap
¥20.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-407+31.83%
Mar 31, 2024-309-69.49%
Mar 31, 2023-1,012-1310.33%
Mar 31, 202284-115.50%
Mar 31, 2021-539-73.35%
Mar 31, 2020-2,024-16769.68%
Mar 31, 201912-98.81%
Mar 31, 20181,016-648.03%
Mar 31, 2017-185-53.19%
Mar 31, 2016-396+148.05%
Mar 31, 2015-160

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 (%)