RankingsPricing
  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Net debt

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥115.7B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Dec 31, 2024-11,750-8.88%
Dec 31, 2023-12,895-24.76%
Dec 31, 2022-17,140+18.41%
Dec 31, 2021-14,475+18.44%
Dec 31, 2020-12,221+1.30%
Dec 31, 2019-12,065+12.51%
Dec 31, 2018-10,724+0.63%
Dec 31, 2017-10,657+16.06%
Dec 31, 2016-9,182+10.27%
Dec 31, 2015-8,327+8.39%
Dec 31, 2014-7,682

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)