RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Repayments of term debt

GS Yuasa Corporation【JP:6674】

Market cap
¥375.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,093-42.19%
Mar 31, 2024-15,728+307.78%
Mar 31, 2023-3,857-48.44%
Mar 31, 2022-7,481+17.42%
Mar 31, 2021-6,371+300.69%
Mar 31, 2020-1,590-60.81%
Mar 31, 2019-4,057-74.88%
Mar 31, 2018-16,152+390.64%
Mar 31, 2017-3,292-70.78%
Mar 31, 2016-11,265+1282.21%
Mar 31, 2015-815

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 (%)