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Yukiguni Factory Co Ltd
Previous close
ยฅ1,112.00
Day range
ยฅ1,112.00 - ยฅ1,117.00
Year range
ยฅ902.00 - ยฅ1,239.00
Market cap
44.38B JPY
Avg Volume
38.23K
P/E ratio
29.53
Dividend yield
1.35%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 25.92B | 119.56% |
Operating expense | 2.88B | 14.47% |
Net income | -1.19B | -53.36% |
Net profit margin | -4.58 | 30.18% |
Earnings per share | โ | โ |
EBITDA | 251.00M | 185.08% |
Effective tax rate | 39.38% | โ |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.90B | 39.54% |
Total assets | 37.87B | -0.36% |
Total liabilities | 25.34B | -4.31% |
Total equity | 12.52B | โ |
Shares outstanding | 39.90M | โ |
Price to book | 3.59 | โ |
Return on assets | -2.05% | โ |
Return on capital | -2.62% | โ |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.19B | -53.36% |
Cash from operations | 2.60B | 13.96% |
Cash from investing | -768.00M | 42.30% |
Cash from financing | -638.00M | 53.53% |
Net change in cash | 1.19B | 380.38% |
Free cash flow | 1.69B | 5,270.23% |
About
Founded
Jul 21, 1983
Website
Employees
1,064
