Yasuhara Chemical Co.,Ltd.

    Yasuhara Chemical Co.,Ltd.

    TTSE:4957
    1,374.33
    JPY
    +1.00
    (+0.07%)
    0.00P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,379,708,375
    1,416,181,375
    1,510,579,250
    1,438,016,125
    1,530,909,625
    1,616,086,250
    1,760,028,500
    1,526,146,500
    1,417,906,125
    1,571,250,000
    1,485,375,000
    1,884,571,428.57
    2,094,428,571.43
    1,649,000,000
    Basic EPS, GAAP
    11,105,250
    38,369,250
    76,408,375
    8,006,125
    104,076,750
    56,101,875
    58,684,000
    -102,875
    41,720,250
    94,625,000
    83,625,000
    83,285,714.29
    196,571,428.57
    72,875,000
    Free Cash Flow per Basic Share
    -43,613,750
    331,453,750
    227,599,500
    131,430,625
    242,166,625
    -281,493,625
    -110,500,375
    -220,476,250
    219,564,125
    250,750,000
    -240,250,000
    12,428,571.43
    333,571,428.57
    - -
    Dividend per Share
    15,360,000
    15,483,375
    15,383,500
    15,088,375
    15,464,125
    15,425,750
    15,337,250
    15,360,125
    15,425,500
    15,500,000
    15,375,000
    16,285,714.29
    15,571,428.57
    - -
    Book Value per Share
    1,894,556,375
    1,917,512,375
    1,979,164,375
    1,971,758,000
    115,851,500
    291,487,125
    293,509,125
    235,494,250
    276,802,500
    329,750,000
    319,250,000
    351,857,142.86
    465,571,428.57
    307,875,000
    Tangible Book Value per Share
    2,058,624,875
    2,086,192,125
    2,170,236,625
    2,157,910,750
    2,258,217,750
    2,312,865,250
    2,338,607,875
    2,305,607,375
    2,339,640,750
    2,409,375,000
    2,436,125,000
    2,796,857,142.86
    2,964,142,857.14
    2,447,250,000
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    11,038
    11,329
    12,085
    11,504
    12,247
    12,929
    14,080
    12,209
    11,343
    12,570
    11,883
    13,192
    14,661
    13,192
    Operating Margin (%)
    1.81
    3.69
    7.82
    8.98
    9.73
    7.68
    5.87
    1.15
    3.11
    5.93
    1.75
    5.17
    12.41
    5.17
    Depreciation Expense
    503
    500
    462
    394
    489
    471
    476
    472
    472
    456
    480
    607
    313
    - -
    Net Income, GAAP
    89
    307
    611
    64
    833
    449
    469
    -1
    334
    757
    669
    583
    1,376
    583
    Effective Tax Rate (%)
    61.1
    32.67
    40.45
    80.92
    31.81
    29.41
    32.33
    100.28
    28.36
    32.17
    22.93
    17.63
    26.73
    17.63
    Profit Margin (%)
    0.8
    2.71
    5.06
    0.56
    6.8
    3.47
    3.33
    -0.01
    2.94
    6.02
    5.63
    4.42
    9.39
    4.42
    Working Capital
    10,254
    11,430
    11,661
    11,584
    11,480
    13,275
    13,493
    15,989
    15,082
    13,892
    16,672
    16,288
    16,133
    16,288
    LT Debt
    28
    969
    720
    480
    240
    1,792
    1,345
    3,494
    2,243
    999
    4,249
    2,949
    1,849
    2,949
    Total Equity
    16,662
    16,849
    17,466
    17,308
    18,103
    18,582
    18,802
    18,519
    18,801
    19,340
    19,549
    19,895
    21,065
    19,895
    Return on Invested Capital (%)
    0.37
    1.39
    2.85
    1.02
    4.25
    3.41
    2.6
    - -
    1.08
    2.22
    0.66
    2.19
    5.34
    2.19
    Return on Capital (%)
    0.51
    1.69
    3.45
    0.38
    8.77
    12.18
    9.35
    -0.01
    5.03
    12.91
    9.16
    7.21
    19.63
    7.21
    Return on Common Equity (%)
    0.59
    2.01
    3.92
    0.41
    9.97
    27.55
    20.06
    -0.04
    16.29
    31.2
    25.77
    23.24
    48.1
    23.24

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,316
    2,116
    1,916
    LT Borrowings
    3,499
    3,224
    2,949
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    20,317
    19,929
    19,804
    Cash, Cash Equivalents & STI
    5,380
    5,297
    5,315
    Accounts Receivable, Net
    2,523
    2,797
    2,754
    Inventories
    12,132
    11,576
    11,381
    Total Current Liabilities
    3,872
    3,242
    3,516
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,316
    2,116
    1,916
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.91%
    2.62%
    5.88%
    Free Cash Flow
    196.27%
    419.64%
    2,583.91%
    Net Income, GAAP
    -3,944.72%
    -8,083.19%
    136.02%
    Sales/Revenue/Turnover
    2.33%
    4.08%
    11.14%
    Total Cash Common Dividend
    -1.17%
    -2.32%
    -4.39%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,181
    3,142
    3,622
    3,247
    13,192
    2025
    - -
    - -
    - -
    - -
    14,661
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    29,000,000
    - -
    - -
    - -
    83,285,714.29
    2025
    - -
    - -
    - -
    - -
    196,571,428.57
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    16,285,714.29
    2025
    - -
    - -
    - -
    - -
    15,571,428.57
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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