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  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Free cash flow

YUASA FUNASHOKU CO.,LTD. (8006)

Market cap
¥31.2B
P/E ratio
12.8x
Yuasa Funashoku operates in food trading, hotels, and real estate, primarily handling rice collection and sales alongside other food products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,154-165.05%
Mar 31, 20241,774-1229.94%
Mar 31, 2023-157-107.26%
Mar 31, 20222,163+514.49%
Mar 31, 2021352+274.47%
Mar 31, 202094-93.86%
Mar 31, 20191,530-3.35%
Mar 31, 20181,583-15.39%
Mar 31, 20171,871+13.81%
Mar 31, 20161,644+7.17%
Mar 31, 20151,534

Income Statement

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