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  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Repayments of term debt

YUASA FUNASHOKU CO.,LTD. (8006)

Market cap
¥30.1B
P/E ratio
10.8x
Yuasa Funashoku operates in food trading, hotels, and real estate, primarily handling rice collection and sales alongside other food products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-48+100.00%
Mar 31, 2025-24-29.41%
Mar 31, 2024-34-12.82%
Mar 31, 2023-39+143.75%
Mar 31, 2022-16+23.08%
Mar 31, 2020-13-83.95%
Mar 31, 2019-81-52.91%
Mar 31, 2018-172-42.28%
Mar 31, 2017-298-8.31%
Mar 31, 2016-325-51.56%
Mar 31, 2015-671

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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