Yomeishu Seizo Co., Ltd.

Symbol: 2540.T

JPX

1919

JPY

Market price today

  • 59.5945

    P/E Ratio

  • 8.1969

    PEG Ratio

  • 26.55B

    MRK Cap

  • 0.02%

    DIV Yield

Yomeishu Seizo Co., Ltd. (2540-T) Financial Statements

On the chart you can see the default numbers in dynamics for Yomeishu Seizo Co., Ltd. (2540.T). Companys revenue shows the average of 11828.804 M which is -0.011 % gowth. The average gross profit for the whole period is 7847.143 M which is -0.017 %. The average gross profit ratio is 0.661 %. The net income growth for the company last year performance is 0.074 % which equals 0.023 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yomeishu Seizo Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.020. In the realm of current assets, 2540.T clocks in at 12968.717 in the reporting currency. A significant portion of these assets, precisely 8933.985, is held in cash and short-term investments. This segment shows a change of 0.516% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 28467, if any, in the reporting currency. This indicates a difference of -7.071% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 42790.174 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2265, with an inventory valuation of 1659.17, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 164.82.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

31691.0789345892.79135.3
7594.1
8619.1
9034.5
6638.2
6998.5
6687.8
5741.9
6393.2
5325.8
4494.2
5904.7
7990.2
8887.3

balance-sheet.row.short-term-investments

8260-755.4-856.21000
1000
1500
800.1
2700.1
4300.1
4299.8
3102.5
3101.4
3199.2
2504.8
3600.2
4400.3
7301.9

balance-sheet.row.net-receivables

10657.18226524252452
2751
2505
2571
2726.2
2893
2888.7
2762.3
2477.4
2508.8
2214.5
2555.8
3105
3110

balance-sheet.row.inventory

6904.641659.21456.11515
1504.5
1568.1
1607.3
1659.3
1353.1
1075.5
1027.9
920.9
925.9
969.4
1101
788.4
791.6

balance-sheet.row.other-current-assets

695.7451.453.954.4
52.7
63.6
67
10.2
33.5
7.5
9.6
11.3
11.6
7.2
55.6
16.2
8.6

balance-sheet.row.total-current-assets

49949.4512968.79883.413215.2
11968.7
12834.8
13279.8
11033.8
11278
10659.5
9541.6
9802.8
8772
7685.3
9617
11899.7
12797.5

balance-sheet.row.property-plant-equipment-net

32475.937961.27954.88080.3
8027.6
7777.2
6494.8
6300.7
6475
6258.7
6443
7035
6841.9
7333.2
7942.9
7160.5
7433.1

balance-sheet.row.goodwill

1.87000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

704.82164.8142.1136.6
191
257.8
298.9
362.7
99.3
23.4
26.9
24.5
41.5
68.6
138.6
204.3
259.3

balance-sheet.row.goodwill-and-intangible-assets

706.69164.8142.1136.6
191
257.8
298.9
362.7
99.3
23.4
26.9
24.5
41.5
68.6
138.6
204.3
259.3

balance-sheet.row.long-term-investments

115011.57284673063326437
24692
25477
25711.1
17700.2
15276.3
16298.5
13696.2
13218
11185.8
10743.3
9565.7
9258.5
6154.3

balance-sheet.row.tax-assets

-1102.8-59.1-62.4-65.3
-67.4
-24
1601.3
3524.6
4992.3
4895.5
3231.2
3106.4
3212
67.7
3638.5
4452.9
7359.7

balance-sheet.row.other-non-current-assets

8637.660.163.266.2
67.8
24.4
26.1
5629.5
4729.1
4522.7
4119.6
3487.9
4028
6547.8
2965.1
1949.3
2934.1

balance-sheet.row.total-non-current-assets

155728.993659438730.734654.8
32910.9
33512.4
34132.2
33517.7
31571.9
31998.7
27516.9
26871.8
25309.1
24760.6
24250.8
23025.5
24140.6

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

205678.4549562.748614.147870
44879.6
46347.2
47412
44551.5
42850
42658.2
37058.5
36674.6
34081.2
32445.8
33867.9
34925.2
36938.1

balance-sheet.row.account-payables

820.87169.3122.3139.3
277.9
262.3
272.5
674.4
403.9
397.9
382.3
507.3
305.6
304.6
355.4
289.8
548.5

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

634.95463.4414.1512.1
466.7
247.4
206.7
399.4
531.5
976.3
683.6
574.2
649.9
224.7
329.6
837.1
653

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2918.11---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6151.521956.91752.21786.2
1817.5
1291.8
1145.7
1639.8
1899.4
2249.7
2105.7
1869.8
1935.7
1142.1
1892
2301.9
2270.9

balance-sheet.row.total-non-current-liabilities

21749.514646.345604380
3582.3
4170.7
4539.7
3447
3168.5
3332.4
2139.3
1663.7
975.7
1022.8
1273.9
1233.2
2413.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28721.96772.66434.56305.5
5677.7
5724.9
5957.9
5761.2
5471.8
5980
4627.3
4040.9
3217.1
2469.4
3521.3
3824.9
5232.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6600165016501650
1650
1650
0
1650
1650
1650
1650
1650
1650
1650
1650
1650
1650

balance-sheet.row.retained-earnings

117313.591500.61374.51274.9
1259.7
1114.2
1217.8
36415.4
35597
34375.8
32755.4
31645.4
30943.3
30612.5
30447.4
29945.2
28787.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

69761.3744153.543715.443245.9
40942.8
42540.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-16718.4-4513.9-4560.3-4606.4
-4650.7
-4682.1
40236.4
724.9
131.2
652.4
-1974.2
-661.6
-1729.3
-2286.1
-1750.9
-494.9
1268.3

balance-sheet.row.total-stockholders-equity

176956.5542790.242179.641564.5
39201.9
40622.3
41454.1
38790.3
37378.2
36678.2
32431.2
32633.7
30864.1
29976.4
30346.6
31100.3
31705.5

balance-sheet.row.total-liabilities-and-stockholders-equity

205678.4549562.748614.147870
44879.6
46347.2
47412
44551.5
42850
42658.2
37058.5
36674.6
34081.2
32445.8
33867.9
34925.2
36938.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

176956.5542790.242179.641564.5
39201.9
40622.3
41454.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

205678.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

113698.1727711.629776.825528.9
23759.4
24617.1
26511.2
20400.3
19576.4
20598.2
16798.7
16319.4
14385
13248.1
13165.9
13658.8
13456.2

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-30191.07-8934-5892.7-8135.3
-6594.1
-7119.1
-8234.4
-3938.1
-2698.3
-2388.1
-2639.4
-3291.9
-2126.6
-1989.3
-2304.4
-3589.8
-1585.4

Cash Flow Statement

The financial landscape of Yomeishu Seizo Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.059. The company recently extended its share capital by issuing 600, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1451940000.000 in the reporting currency. This is a shift of 0.038 from the previous year. In the same period, the company recorded 513.1, 95.11, and -600, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -553.59 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5571473.81365.21182.2
1142.5
987.5
2303.8
1937.1
2627.6
2819.6
2445.9
1923.5
1359.4
1117.7
1765.6
2808.1
2778.3

cash-flows.row.depreciation-and-amortization

546.79513.1572.6606.9
566.3
601.6
632.8
551.8
521.7
488.7
495.6
563.7
652.8
805.4
768.6
766.7
583.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-90.418374.2
44.6
68.5
-295.9
-160.7
-526
9.7
-356
118.4
67.7
-75
254.4
-59.3
-115

cash-flows.row.account-receivables

015927299
-246
-89
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-203.158.9-10.5
63.6
39.2
52
-306.2
-277.6
-47.6
-103.3
5
43.5
131.6
-312.6
3.3
-95.5

cash-flows.row.account-payables

047-17.1-138.5
15.5
-10.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-93.3114.1-75.7
211.5
128.5
-347.9
145.5
-248.4
57.3
-252.7
113.4
24.2
-206.5
567
-62.6
-19.5

cash-flows.row.other-non-cash-items

-557-148.2-314.1-454.1
-390.1
-329.6
-1881
-698.6
-1483.2
-1182.9
-611.3
-690.8
-129.5
-550.2
-965.9
-1148.4
-1359.6

cash-flows.row.net-cash-provided-by-operating-activities

1093.57000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-386.6-521.2-656.6
-589.2
-1898.9
-1095.4
-435.9
-874.4
-365.9
-668.3
-909.3
-107.1
-197.8
-1471.2
-668.4
-1337.1

cash-flows.row.acquisitions-net

0-76.3-24-13.3
227.5
-48
1319.2
-125.1
545
271.9
-10
331.9
0
93.7
-1.3
81.8
-108.9

cash-flows.row.purchases-of-investments

0-4560.2-7561.1-5560.4
-8060.1
-6960.1
-500.1
-1400.1
-3000.7
-2501.7
-1101.1
-1300.6
-1502.2
-2012.4
-1480.7
-3534.1
-1509

cash-flows.row.sales-maturities-of-investments

034766681.55990.3
7361.4
6364.6
1373.2
2500
3000
1800
1013.4
1000
1000
2000
500
3500
700

cash-flows.row.other-investing-activites

095.125.922.8
26
48.7
-305.3
-1674.9
-946.3
455.4
312.9
-731
-62.2
-985.9
202.1
-775.4
-1234.3

cash-flows.row.net-cash-used-for-investing-activites

0-1451.9-1399-217.2
-1034.5
-2493.7
791.6
-1136.1
-1276.4
-340.3
-453.1
-1609
-671.5
-1102.4
-2251.1
-1396.1
-3489.3

cash-flows.row.debt-repayment

0-600-600-700
-700
-700
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050

cash-flows.row.common-stock-issued

060098.20
700
118.9
0
0
122.5
1050
1050
0
0
0
0
0
1050

cash-flows.row.common-stock-repurchased

0-0.3-98.2-0.1
-0.2
-119.4
-0.2
-0.3
-125.2
-1.8
-2129.5
-1.2
-2.3
-1.5
-1290.3
-92.9
-147.4

cash-flows.row.dividends-paid

0-553.6-551.2-551.4
-551.1
-549.2
-553
-553.5
-549.1
-492
-539.1
-539.3
-539.4
-539.2
-566.7
-573.7
-540.1

cash-flows.row.other-financing-activites

0-0.9599.4700
0
700
1050
1050
1050
0
0
1050
1050
1050
1050
1050
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-554.8-551.8-551.5
-551.3
-549.6
-553.2
-553.8
-551.8
-493.7
-2668.7
-540.5
-541.7
-540.7
-1857
-666.6
-687.5

cash-flows.row.effect-of-forex-changes-on-cash

0-0.41.50.8
-2.4
-0.1
-1.7
0
0
0
141.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1750.79-258.7-142.6641.3
-225
-1715.4
996.3
-60.2
-688.2
1301
-1006.3
-234.7
737.2
-345.1
-2285.4
304.4
-2289.9

cash-flows.row.cash-at-end-of-period

23431.0621742432.72575.3
1934.1
2159.1
3874.4
2878.1
2938.3
3626.6
2325.6
3331.9
3566.6
2829.3
3174.4
5459.8
5155.4

cash-flows.row.cash-at-beginning-of-period

25181.852432.72575.31934.1
2159.1
3874.4
2878.1
2938.3
3626.6
2325.6
3331.9
3566.6
2829.3
3174.4
5459.8
5155.4
7445.2

cash-flows.row.operating-cash-flow

1093.571748.41806.71409.2
1363.2
1328
759.7
1629.6
1140
2135
1974.2
1914.8
1950.4
1297.9
1822.6
2367.1
1887

cash-flows.row.capital-expenditure

0-386.6-521.2-656.6
-589.2
-1898.9
-1095.4
-435.9
-874.4
-365.9
-668.3
-909.3
-107.1
-197.8
-1471.2
-668.4
-1337.1

cash-flows.row.free-cash-flow

1093.571361.81285.5752.6
774
-570.9
-335.7
1193.7
265.6
1769.1
1305.9
1005.5
1843.3
1100.1
351.5
1698.7
549.9

Income Statement Row

Yomeishu Seizo Co., Ltd.'s revenue saw a change of 0.007% compared with the previous period. The gross profit of 2540.T is reported to be 6595.9. The company's operating expenses are 5518.57, showing a change of -2.984% from the last year. The expenses for depreciation and amortization are 513.1, which is a -0.104% change from the last accounting period. Operating expenses are reported to be 5518.57, which shows a -2.984% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.081% year-over-year growth. The operating income is 1077.33, which shows a 0.081% change when compared to the previous year. The change in the net income is 0.074%. The net income for the last year was 1020.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

10272.4410647.210577.210383.6
10478.9
10523.8
10655.4
12276.7
12703.6
13149.1
12968.2
12052.5
11589
11640.7
12323.5
13735
13556.5

income-statement-row.row.cost-of-revenue

4136.424051.33892.63996.8
3704.1
3773.1
3871.7
4062.8
4152.2
4257.2
4120.9
3940
3894.1
3933.9
3807.1
4266.5
3982.2

income-statement-row.row.gross-profit

6136.026595.96684.76386.8
6774.8
6750.7
6783.6
8213.9
8551.4
8891.8
8847.4
8112.5
7694.9
7706.8
8516.4
9468.5
9574.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

260---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-450.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1794---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

56.9626.332.237.4
19.7
23.6
20.3
281.1
265.6
280.5
216.5
200.9
188.3
193.5
191.7
206.1
190.9

income-statement-row.row.operating-expenses

5778.845518.65688.35738.4
6175.8
6192.6
6262.8
6556.5
6714.6
6594.2
6643.9
6407.7
6331.2
6885.6
6909.1
7116.9
6972.7

income-statement-row.row.cost-and-expenses

9915.259569.99580.89735.2
9879.9
9965.7
10134.5
10619.3
10866.9
10851.5
10764.7
10347.7
10225.3
10819.5
10716.3
11383.5
10954.8

income-statement-row.row.interest-income

51.6150.349.847.2
40.3
38.2
37
37.3
23.9
31.1
39.9
47.5
50.5
51.9
62.7
78.2
70

income-statement-row.row.interest-expense

22.4717.415.113.8
13.9
13.3
12.6
11.9
13.5
13.4
12.1
13.6
17.2
17.4
23.2
21.8
26.9

income-statement-row.row.selling-and-marketing-expenses

1794---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

448.16395367533
542
428
1783
279.8
790.9
522
242.4
218.7
-4.3
296.5
158.3
456.6
176.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

56.9626.332.237.4
19.7
23.6
20.3
281.1
265.6
280.5
216.5
200.9
188.3
193.5
191.7
206.1
190.9

income-statement-row.row.total-operating-expenses

448.16395367533
542
428
1783
279.8
790.9
522
242.4
218.7
-4.3
296.5
158.3
456.6
176.7

income-statement-row.row.interest-expense

22.4717.415.113.8
13.9
13.3
12.6
11.9
13.5
13.4
12.1
13.6
17.2
17.4
23.2
21.8
26.9

income-statement-row.row.depreciation-and-amortization

371.35513.1572.6606.9
566.3
601.6
632.8
551.8
521.7
488.7
495.6
563.7
652.8
805.4
768.6
766.7
583.3

income-statement-row.row.ebitda-caps

853.74---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

357.181077.3996.4648.4
599
558.1
520.9
1657.4
1836.7
2297.6
2203.5
1704.8
1363.7
821.2
1607.2
2351.5
2601.6

income-statement-row.row.income-before-tax

807.571473.81365.21182.2
1142.5
987.5
2303.8
1937.1
2627.6
2819.6
2445.9
1923.5
1359.4
1117.7
1765.6
2808.1
2778.3

income-statement-row.row.income-tax-expense

249.53453.2415.3374.6
354.6
300.7
688.8
568.3
858.4
962.3
795.1
680.7
487.7
411.8
694.4
1079.3
1115.8

income-statement-row.row.net-income

558.041020.6949.9807.6
787.9
686.8
1615.1
1368.8
1769.1
1857.3
1650.8
1242.8
871.7
705.9
1071.1
1728.8
1662.4

Frequently Asked Question

What is Yomeishu Seizo Co., Ltd. (2540.T) total assets?

Yomeishu Seizo Co., Ltd. (2540.T) total assets is 49562737000.000.

What is enterprise annual revenue?

The annual revenue is 5552362000.000.

What is firm profit margin?

Firm profit margin is 0.597.

What is company free cash flow?

The free cash flow is 79.052.

What is enterprise net profit margin?

The net profit margin is 0.054.

What is firm total revenue?

The total revenue is 0.035.

What is Yomeishu Seizo Co., Ltd. (2540.T) net profit (net income)?

The net profit (net income) is 1020603000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 5518569000.000.

What is company cash figure?

Enretprise cash is 6427487000.000.