RankingsPricing
  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Total cash & short-term investments

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥118.2B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202412,050-8.68%
Dec 31, 202313,195-24.34%
Dec 31, 202217,440+18.03%
Dec 31, 202114,775+18.00%
Dec 31, 202012,521-0.87%
Dec 31, 201912,632+11.54%
Dec 31, 201811,324+2.42%
Dec 31, 201711,057+15.61%
Dec 31, 20169,564+13.50%
Dec 31, 20158,427+8.28%
Dec 31, 20147,782

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 (%)