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

YUASA CO., LTD. (8074)

Market cap
¥135.5B
P/E ratio
10.7x
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 from financing (Million JPY)YoY (%)
Mar 31, 2025-4,797+903.56%
Mar 31, 2024-478-93.06%
Mar 31, 2023-6,890+93.92%
Mar 31, 2022-3,553-4.31%
Mar 31, 2021-3,713+5.81%
Mar 31, 2020-3,509+10.28%
Mar 31, 2019-3,182+31.60%
Mar 31, 2018-2,418-56.04%
Mar 31, 2017-5,501-38.76%
Mar 31, 2016-8,982-23.95%
Mar 31, 2015-11,810

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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