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  1. JP-listed companies
  2. YUASA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

YUASA CO., LTD. (8074)

Market cap
¥115.1B
P/E ratio
9.6x
Yuasa Shoji is a Japanese trading company that sells industrial equipment, construction machinery, building materials, and energy products across seven business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202648,646+10.93%
Mar 31, 202543,854+4.16%
Mar 31, 202442,101-19.73%
Mar 31, 202352,448-2.41%
Mar 31, 202253,744+26.26%
Mar 31, 202142,567-2.77%
Mar 31, 202043,780+18.74%
Mar 31, 201936,870+1.21%
Mar 31, 201836,428+8.89%
Mar 31, 201733,454+9.11%
Mar 31, 201630,660-1.91%
Mar 31, 201531,256

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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