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  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Free cash flow

GS Yuasa Corporation【JP:6674】

Market cap
¥540.9B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-26,210-205.57%
Mar 31, 202424,828-1055.66%
Mar 31, 2023-2,598-81.63%
Mar 31, 2022-14,145-184.21%
Mar 31, 202116,798+27.37%
Mar 31, 202013,188+13.29%
Mar 31, 201911,641+218.23%
Mar 31, 20183,658-77.79%
Mar 31, 201716,471-16.42%
Mar 31, 201619,706+298.50%
Mar 31, 20154,945

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 (%)