RankingsPricing
  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Cash and cash equivalents

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥118.2B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202410,846-15.88%
Dec 31, 202312,894-24.29%
Dec 31, 202217,031+16.06%
Dec 31, 202114,675+20.13%
Dec 31, 202012,216+5.04%
Dec 31, 201911,631+5.52%
Dec 31, 201811,023+4.42%
Dec 31, 201710,556+21.85%
Dec 31, 20168,663+21.58%
Dec 31, 20157,126+21.26%
Dec 31, 20145,876

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 EPSAdjusted 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 (%)