Home1375 • TYO
add
Yukiguni Factory Co Ltd
Previous close
¥1,146.00
Year range
¥963.00 - ¥1,239.00
Market cap
45.74B JPY
Avg Volume
37.15K
P/E ratio
30.44
Dividend yield
1.31%
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 | — | — |
EBITDA | 251.00M | 185.08% |
Effective tax rate | 39.38% | — |
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 | — |
Shares outstanding | 39.90M | — |
Price to book | 3.70 | — |
Return on assets | -2.05% | — |
Return on capital | -2.62% | — |
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
