RankingsPricing
  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. D/E ratio (%)

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥118.2B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Dec 31, 20241.2+2.95%
Dec 31, 20231.2+7.67%
Dec 31, 20221.1-7.27%
Dec 31, 20211.2-7.78%
Dec 31, 20201.3-48.23%
Dec 31, 20192.4-8.91%
Dec 31, 20182.7+45.13%
Dec 31, 20171.9-6.74%
Dec 31, 20162+261.49%
Dec 31, 20150.5-8.58%
Dec 31, 20140.6

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 (%)