AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. GS Yuasa Corporation
  3. Financials
  4. Working capital

GS Yuasa Corporation【JP:6674】

Market cap
¥558.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025117,945+11.88%
Mar 31, 2024105,417-0.58%
Mar 31, 2023106,027+10.20%
Mar 31, 202296,211+25.34%
Mar 31, 202176,763+3.95%
Mar 31, 202073,844-3.22%
Mar 31, 201976,302-6.09%
Mar 31, 201881,250+15.07%
Mar 31, 201770,612+0.06%
Mar 31, 201670,570-7.38%
Mar 31, 201576,192

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 (%)