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  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. FCF margin (%)

GS Yuasa Corporation【JP:6674】

Market cap
¥558.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.5-202.39%
Mar 31, 20244.4-978.98%
Mar 31, 2023-0.5-84.67%
Mar 31, 2022-3.3-175.32%
Mar 31, 20214.3+30.35%
Mar 31, 20203.3+18.31%
Mar 31, 20192.8+216.59%
Mar 31, 20180.9-80.57%
Mar 31, 20174.6-15.02%
Mar 31, 20165.4+303.03%
Mar 31, 20151.3

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 (%)