RankingsPricing
  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Total current assets

YUASA FUNASHOKU CO.,LTD.JP:8006

Market cap
¥29.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202533,314-2.79%
Mar 31, 202434,271+6.71%
Mar 31, 202332,115+1.12%
Mar 31, 202231,759+19.59%
Mar 31, 202126,556-1.77%
Mar 31, 202027,035-3.10%
Mar 31, 201927,899+0.38%
Mar 31, 201827,794+5.80%
Mar 31, 201726,270+9.11%
Mar 31, 201624,076+6.46%
Mar 31, 201522,615

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 (%)