speb/financial-data huggingface dataset:
YUKEN.NS income_statement (annual, 2025-03-31) — Total Expenses: 4196770000.00
YUKEN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1134435000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2232159000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2232159000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3004465000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3004465000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301013000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301013000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
YUKEN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3431000.00
YUKEN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3431000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 36651000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 36651000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Work In Process: 197283000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 197283000.00
YUKEN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 308617000.00
YUKEN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 308617000.00
YUKEN.NS income_statement (annual, 2025-03-31) — Write Off: 3163000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 516942000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1045526000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12996154.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.12
YUKEN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 454178000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50554000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 50554000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12996154.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.12
YUKEN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — EBIT: 83455000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 134009000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 591348000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26102000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26102000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 63000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40485000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40485000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26102000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26102000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 134009000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 40548000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 74406000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1045526000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8179000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 304858000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 57353000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 454178000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50554000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16868000.00
YUKEN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
YUKEN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 971120000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 554831000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1125272000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 579021000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1130790000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22579000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13407068.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.82
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 105319000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135840000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209793000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 634166000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 135840000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3681550000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 200406000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 488268000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2938296000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10189000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 806281000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 816470000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1995436000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53643000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52125000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 52125000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13407068.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.82
YUKEN.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — EBIT: 91703000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — EBITDA: 143828000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 25787000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50989000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2794231000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 637004000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 25596000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25596000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1043550000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4799793000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 83988000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22579000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 115819000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95130000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 311962000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 407092000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 115819000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46833000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 451000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 33000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 908450000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51182000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51182000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -25596000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25596000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2794231000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3630561000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21235000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 110961000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 143828000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 51215000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 82173000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1125272000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13584000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122471000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49639000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3545710000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25202000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182680000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9673000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 337130000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2593825000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7319000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 424373000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 583913000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 66107000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 488268000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52125000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13584000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3681550000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3630561000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 14925000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6242323000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3993512000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1223562000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3682001000.00
YUKEN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1043099000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2560322000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3304027000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 564886000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4892000.00
YUKEN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 942860000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 558297000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1119942000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13434211.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
YUKEN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 526781000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54621000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 54621000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13434211.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
YUKEN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — EBIT: 45632000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 100253000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 593161000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 28146000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28146000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 660000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5765000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5765000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -28146000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28146000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100253000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -5105000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 34864000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1119942000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14043000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 327812000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 17486000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 526781000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54621000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 23251000.00
YUKEN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
YUKEN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1085078000.00
YUKEN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2203640000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 573570000.00
YUKEN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4621732000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1330992000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 725478000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 725478000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1188183000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1188183000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30471000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30471000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 13388622.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13568458.00
YUKEN.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.81
YUKEN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.28
YUKEN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20656000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -830337000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 113088000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 113088000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 135840000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135840000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 224093000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 224093000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234179000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234179000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20292000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -235364000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6829000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 39031000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 158456000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -26181000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -66576000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 203437000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 135840000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 135840000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3731247000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3731247000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 599184000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 387522000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 387522000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2126251000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 657024000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2703469000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2703469000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15568000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15568000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 753663000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 753663000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 769231000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 769231000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2075140000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2075140000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 53993000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53993000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Depreciation: 213360000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 213360000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 213360000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 56060000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 213360000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 56060000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 13388622.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13568458.00
YUKEN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.81
YUKEN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.28
YUKEN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58073000.00
YUKEN.NS income_statement (annual, 2026-03-31) — EBIT: 328860000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — EBIT: 108070000.00
YUKEN.NS income_statement (annual, 2026-03-31) — EBITDA: 542220000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 164130000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 224093000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 603929000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -417449000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 92000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 25787000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 25787000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49400000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49400000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3194934000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3194934000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Gross Profit: 2495481000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 673968000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Interest Expense: 107621000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 27777000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107621000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27777000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -107560000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15458000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1170757000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1170757000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4764909000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4764909000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -813380000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 82508000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 82508000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30471000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30471000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 111960000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 111960000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 599184000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 325565000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 97520000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97520000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 279999000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 279999000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 377519000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 377519000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 325565000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -88771000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 111960000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 111960000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44261000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44261000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -281000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -281000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Minority Interests: 828000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 72000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 599184000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 809569000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 809569000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1138000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income: 58073000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58073000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 143903000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58001000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58073000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58073000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221240000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 143903000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58001000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -107621000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -27777000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1499000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 147511000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 236794000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -107621000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27777000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3194934000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3194934000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -830337000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -89283000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3681847000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3681847000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9355000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9355000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 124119000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 124119000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 542220000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 164130000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 144731000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 58073000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 412888000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Operating Income: 291841000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 100398000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4621732000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1330992000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13584000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13584000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 105588000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105588000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64884000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64884000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3595407000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3595407000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23613000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23613000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 91484000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 136658000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136658000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40115000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8220000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1324181000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 354381000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2807412000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2807412000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4762000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4762000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10086000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10086000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Payables: 728592000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 728592000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 221239000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 80293000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -830337000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2126251000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 657024000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 213360000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56060000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -88771000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1499000.00
YUKEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13584000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13584000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3731247000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3731247000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3681847000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3681847000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YUKEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 77336000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 22292000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
YUKEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
YUKEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52163000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6352252000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6352252000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4011246000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4011246000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1146750000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1146750000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3730966000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3730966000.00
YUKEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 4329891000.00
YUKEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1230594000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2621286000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2621286000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3648783000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3648783000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 546146000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 546146000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3114000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3114000.00
YUKEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 628329000.00
YUKEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 628329000.00
YUM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -86000000.00
YUM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16000000.00
YUM balance_sheet (annual, 2021-12-31) — Investments And Advances: 118000000.00
YUM balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 118000000.00
YUM balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 118000000.00
YUM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 118000000.00
YUM income_statement (annual, 2021-12-31) — Other Special Charges: -35000000.00
YUM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 138000000.00
YUM income_statement (annual, 2021-12-31) — Salaries And Wages: 7000000.00
YUM cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
YUM income_statement (annual, 2022-12-31) — +Operating Expense: 1140000000.00
YUM income_statement (annual, 2022-12-31) — +Total Revenue: 6842000000.00
YUM balance_sheet (annual, 2022-12-31) — Accounts Payable: 243000000.00
YUM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 648000000.00
YUM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1283000000.00
YUM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
YUM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10000000.00
YUM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 190000000.00
YUM income_statement (annual, 2022-12-31) — Basic Average Shares: 286000000.00
YUM income_statement (annual, 2022-12-31) — Basic EPS: 4.63
YUM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 771000000.00
YUM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1427000000.00
YUM cash_flow (annual, 2022-12-31) — Capital Expenditure: -279000000.00
YUM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -279000000.00
YUM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 867000000.00
YUM balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
YUM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 367000000.00
YUM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 367000000.00
YUM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -649000000.00
YUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1323000000.00
YUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -202000000.00
YUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1427000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Account Payable: -39000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Payable: -22000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Receivables: -84000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17000000.00
YUM cash_flow (annual, 2022-12-31) — Change In Working Capital: -105000000.00
YUM cash_flow (annual, 2022-12-31) — Changes In Cash: -98000000.00
YUM balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
YUM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -649000000.00
YUM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8876000000.00
YUM cash_flow (annual, 2022-12-31) — Common Stock Payments: -1200000000.00
YUM income_statement (annual, 2022-12-31) — Cost Of Revenue: 3535000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 258000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Assets: 1609000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Debt: 390000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 477000000.00
YUM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1665000000.00
YUM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -55000000.00
YUM cash_flow (annual, 2022-12-31) — Deferred Tax: -55000000.00
YUM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 146000000.00
YUM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146000000.00
YUM income_statement (annual, 2022-12-31) — Diluted Average Shares: 290000000.00
YUM income_statement (annual, 2022-12-31) — Diluted EPS: 4.57
YUM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1325000000.00
YUM income_statement (annual, 2022-12-31) — EBIT: 2189000000.00
YUM income_statement (annual, 2022-12-31) — EBITDA: 2335000000.00
YUM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26000000.00
YUM cash_flow (annual, 2022-12-31) — End Cash Position: 647000000.00
YUM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1323000000.00
YUM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1148000000.00
YUM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27000000.00
YUM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000000.00
YUM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -369000000.00
YUM income_statement (annual, 2022-12-31) — General And Administrative Expense: 1140000000.00
YUM balance_sheet (annual, 2022-12-31) — Goodwill: 638000000.00
YUM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 992000000.00
YUM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 685000000.00
YUM balance_sheet (annual, 2022-12-31) — Gross PPE: 3196000000.00
YUM income_statement (annual, 2022-12-31) — Gross Profit: 3307000000.00
YUM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 371000000.00
YUM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16000000.00
YUM income_statement (annual, 2022-12-31) — Interest Expense: 527000000.00
YUM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 527000000.00
YUM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 486000000.00
YUM balance_sheet (annual, 2022-12-31) — Interest Payable: 83000000.00
YUM balance_sheet (annual, 2022-12-31) — Invested Capital: 2918000000.00
YUM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -202000000.00
YUM balance_sheet (annual, 2022-12-31) — Investments And Advances: 116000000.00
YUM balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 116000000.00
YUM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 999000000.00
YUM balance_sheet (annual, 2022-12-31) — Land And Improvements: 376000000.00
YUM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 780000000.00
YUM balance_sheet (annual, 2022-12-31) — Long Term Debt: 11404000000.00
YUM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12184000000.00
YUM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 999000000.00
YUM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -699000000.00
YUM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 116000000.00
YUM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 651000000.00
YUM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 73000000.00
YUM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1200000000.00
YUM balance_sheet (annual, 2022-12-31) — Net Debt: 11427000000.00
YUM income_statement (annual, 2022-12-31) — Net Income: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1325000000.00
YUM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1325000000.00
YUM income_statement (annual, 2022-12-31) — Net Interest Income: -527000000.00
YUM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
YUM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 579000000.00
YUM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 300000000.00
YUM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -527000000.00
YUM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53000000.00
YUM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
YUM balance_sheet (annual, 2022-12-31) — Net PPE: 1913000000.00
YUM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 279000000.00
YUM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9868000000.00
YUM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 750000000.00
YUM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 750000000.00
YUM income_statement (annual, 2022-12-31) — Normalized EBITDA: 2296000000.00
YUM income_statement (annual, 2022-12-31) — Normalized Income: 1293917000.00
YUM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1427000000.00
YUM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38000000.00
YUM income_statement (annual, 2022-12-31) — Operating Income: 2167000000.00
YUM income_statement (annual, 2022-12-31) — Operating Revenue: 6842000000.00
YUM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Current Assets: 152000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 390000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 425000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -369000000.00
YUM income_statement (annual, 2022-12-31) — Other Gand A: 1140000000.00
YUM income_statement (annual, 2022-12-31) — Other Income Expense: 22000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 354000000.00
YUM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 466000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 873000000.00
YUM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000000.00
YUM balance_sheet (annual, 2022-12-31) — Other Properties: 742000000.00
YUM income_statement (annual, 2022-12-31) — Other Special Charges: -27000000.00
YUM balance_sheet (annual, 2022-12-31) — Payables: 259000000.00
YUM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 517000000.00
YUM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
YUM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 152000000.00
YUM income_statement (annual, 2022-12-31) — Pretax Income: 1662000000.00
YUM balance_sheet (annual, 2022-12-31) — Properties: 0.00
YUM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YUM balance_sheet (annual, 2022-12-31) — Receivables: 680000000.00
YUM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3535000000.00
YUM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146000000.00
YUM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -699000000.00
YUM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1200000000.00
YUM balance_sheet (annual, 2022-12-31) — Restricted Cash: 220000000.00
YUM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -27000000.00
YUM balance_sheet (annual, 2022-12-31) — Retained Earnings: -8507000000.00
YUM income_statement (annual, 2022-12-31) — Salaries And Wages: 9000000.00
YUM cash_flow (annual, 2022-12-31) — Sale Of Business: 73000000.00
YUM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
YUM income_statement (annual, 2022-12-31) — Selling General And Administration: 1140000000.00
YUM balance_sheet (annual, 2022-12-31) — Share Issued: 280000000.00
YUM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 279000000.00
YUM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
YUM income_statement (annual, 2022-12-31) — Special Income Charges: 19000000.00
YUM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84000000.00