RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Marketable securities, non-current

GS Yuasa Corporation【JP:6674】

Market cap
¥375.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202578,432+1.38%
Mar 31, 202477,362+22.30%
Mar 31, 202363,254-4.62%
Mar 31, 202266,319+3.06%
Mar 31, 202164,349+19.87%
Mar 31, 202053,684-4.24%
Mar 31, 201956,062-1.10%
Mar 31, 201856,685+18.81%
Mar 31, 201747,711+6.71%
Mar 31, 201644,711+5.07%
Mar 31, 201542,555

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 (%)