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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-3,173+199.91%
Mar 31, 2025-1,058-11.39%
Mar 31, 2024-1,194+1450.65%
Mar 31, 2023-77-67.51%
Mar 31, 2022-237-81.85%
Mar 31, 2021-1,306+2151.72%
Mar 31, 2020-58-96.92%
Mar 31, 2017-1,881-1.31%
Mar 31, 2016-1,906-0.88%
Mar 31, 2015-1,923

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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