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  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Total cash & short-term investments

GS Yuasa Corporation【JP:6674】

Market cap
¥509.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202560,788-4.92%
Mar 31, 202463,935+76.27%
Mar 31, 202336,272+40.29%
Mar 31, 202225,855-28.73%
Mar 31, 202136,280+43.82%
Mar 31, 202025,226+6.81%
Mar 31, 201923,618+24.78%
Mar 31, 201818,927-24.27%
Mar 31, 201724,994-12.62%
Mar 31, 201628,604+9.84%
Mar 31, 201526,041

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 (%)