Home1375 • TYO
add
Yukiguni Factory Co Ltd
Previous close
¥1,072.00
Day range
¥1,068.00 - ¥1,080.00
Year range
¥902.00 - ¥1,239.00
Market cap
42.86B JPY
Avg Volume
85.86K
P/E ratio
28.52
Dividend yield
1.40%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 25.92B | 119.56% |
Operating expense | 4.56B | 81.19% |
Net income | -1.19B | -53.36% |
Net profit margin | -4.58 | 30.18% |
Earnings per share | — | — |
EBITDA | -1.43B | -383.73% |
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 | 39.89M | — |
Price to book | 3.46 | — |
Return on assets | -12.77% | — |
Return on capital | -16.33% | — |
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 | 627.00M | 2,014.50% |
About
Founded
Jul 21, 1983
Website
Employees
1,054