RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Cash from financing

GS Yuasa Corporation【JP:6674】

Market cap
¥375.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202514,235+309.05%
Mar 31, 20243,480-60.57%
Mar 31, 20238,826+69.63%
Mar 31, 20225,203-174.14%
Mar 31, 2021-7,018-31.50%
Mar 31, 2020-10,245-12.48%
Mar 31, 2019-11,706+74.66%
Mar 31, 2018-6,702+80.40%
Mar 31, 2017-3,715-61.64%
Mar 31, 2016-9,685+67.04%
Mar 31, 2015-5,798

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 (%)