RankingsPricing
  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Cash from financing

YUASA FUNASHOKU CO.,LTD.JP:8006

Market cap
¥29.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-322-63.74%
Mar 31, 2024-888+86.95%
Mar 31, 2023-475+11.50%
Mar 31, 2022-426-36.80%
Mar 31, 2021-674+26.69%
Mar 31, 2020-532-65.85%
Mar 31, 2019-1,558+51.70%
Mar 31, 2018-1,027+19.28%
Mar 31, 2017-861+18.43%
Mar 31, 2016-727-19.22%
Mar 31, 2015-900

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 (%)