RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Short-term debt

GS Yuasa Corporation【JP:6674】

Market cap
¥375.6B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202544,255+68.94%
Mar 31, 202426,196-38.10%
Mar 31, 202342,318+125.31%
Mar 31, 202218,782+39.75%
Mar 31, 202113,440-9.10%
Mar 31, 202014,786+49.28%
Mar 31, 20199,905-43.28%
Mar 31, 201817,464-36.57%
Mar 31, 201727,534+14.22%
Mar 31, 201624,106-26.43%
Mar 31, 201532,766

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 (%)