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  1. JP-listed companies
  2. YUASA CO., LTD.
  3. Financials
  4. Accounts payable

YUASA CO., LTD. (8074)

Market cap
¥132.6B
P/E ratio
10.5x
Yuasa Shoji is a Japanese trading company that sells industrial equipment, construction machinery, building materials, and energy products across seven business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202592,545-4.73%
Mar 31, 202497,142-1.56%
Mar 31, 202398,684+2.68%
Mar 31, 202296,112+6.78%
Mar 31, 202190,009-21.70%
Mar 31, 2020114,952-11.27%
Mar 31, 2019129,554+5.34%
Mar 31, 2018122,987+7.58%
Mar 31, 2017114,318-9.04%
Mar 31, 2016125,681+0.49%
Mar 31, 2015125,071

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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