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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202525,004-4.74%
Mar 31, 202426,249+7.38%
Mar 31, 202324,446+0.24%
Mar 31, 202224,388+8.18%
Mar 31, 202122,543-1.74%
Mar 31, 202022,943-2.61%
Mar 31, 201923,558-3.00%
Mar 31, 201824,286+1.08%
Mar 31, 201724,027+6.11%
Mar 31, 201622,643+0.63%
Mar 31, 201522,502

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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