RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Long-term debt, non-current

GS Yuasa Corporation【JP:6674】

Market cap
¥375.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202541,400+38.18%
Mar 31, 202429,962-27.55%
Mar 31, 202341,357-0.81%
Mar 31, 202241,696+30.38%
Mar 31, 202131,980+7.46%
Mar 31, 202029,761-12.56%
Mar 31, 201934,034+50.00%
Mar 31, 201822,689+4.45%
Mar 31, 201721,723-11.34%
Mar 31, 201624,502+0.42%
Mar 31, 201524,399

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)