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Yuken Kogyo Co., Ltd. (6393) Financial Statements
Yuken Kogyo Co., Ltd. Financial Overview
Yuken Kogyo Co., Ltd.'s market cap is currently $12.03B. The company's EPS TTM is $285.15; its P/E ratio is 10.28; and it has a dividend yield of 5.12%. Yuken Kogyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.86B | $ 33.50B | $ 29.51B | $ 28.68B | $ 29.18B |
| Gross Profit | $ 8.36B | $ 8.71B | $ 7.60B | $ 7.04B | $ 7.13B |
| Operating Income | $ 1.69B | $ 1.87B | $ 1.38B | $ 1.13B | $ 1.68B |
| EBITDA | $ 3.08B | $ 3.60B | $ 2.83B | $ 4.18B | $ 3.62B |
| Net Income | $ 1.04B | $ 1.25B | $ 785.63M | $ 1.37B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.95B | $ 6.51B | $ 6.21B | $ 5.09B | $ 6.11B |
| Total Assets | $ 48.63B | $ 47.01B | $ 43.95B | $ 40.80B | $ 40.53B |
| Total Debt | $ 11.02B | $ 7.23B | $ 6.76B | $ 6.08B | $ 5.88B |
| Net Debt | $ 3.07B | $ 716.61M | $ 552.76M | $ 993.01M | $ 35.88M |
| Total Liabilities | $ 20.94B | $ 19.49B | $ 18.11B | $ 16.40B | $ 18.93B |
| Stockholders' Equity | $ 23.48B | $ 23.80B | $ 22.28B | $ 21.45B | $ 19.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -534.10M | $ 480.35M | $ 1.34B | $ -1.44B | $ 651.23M |
| Operating Cash Flow | $ 2.04B | $ 2.08B | $ 3.23B | $ 162.21M | $ 1.63B |
| Investing Cash Flow | $ -2.58B | $ -1.40B | $ -1.53B | $ -1.10B | $ -366.57M |
| Financing Cash Flow | $ 1.93B | $ -578.51M | $ -535.51M | $ -399.08M | $ -732.64M |
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