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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Total current assets

Funai Soken Holdings Incorporated (9757)

Market cap
¥116.3B
P/E ratio
16.1x
Provides management consulting, logistics optimization, and digital solutions to help businesses improve performance and reduce costs across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202520,711+16.64%
Dec 31, 202417,757-4.83%
Dec 31, 202318,658-16.27%
Dec 31, 202222,283+17.30%
Dec 31, 202118,997+16.51%
Dec 31, 202016,305-2.34%
Dec 31, 201916,695+13.60%
Dec 31, 201814,696+6.46%
Dec 31, 201713,804+12.69%
Dec 31, 201612,249+9.24%
Dec 31, 201511,213+17.77%
Dec 31, 20149,522

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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