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  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YUASA FUNASHOKU CO.,LTD. (8006)

Market cap
¥31.2B
P/E ratio
12.8x
Yuasa Funashoku operates in food trading, hotels, and real estate, primarily handling rice collection and sales alongside other food products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,627-11.61%
Mar 31, 202412,023+8.84%
Mar 31, 202311,046-4.69%
Mar 31, 202211,590+70.69%
Mar 31, 20216,790-4.50%
Mar 31, 20207,110-6.40%
Mar 31, 20197,596-3.57%
Mar 31, 20187,877+4.57%
Mar 31, 20177,533+17.70%
Mar 31, 20166,400+17.17%
Mar 31, 20155,462

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 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 (%)
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