RankingsPricing
  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Total non-current liabilities

YUASA FUNASHOKU CO.,LTD.JP:8006

Market cap
¥29.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,375-0.63%
Mar 31, 20242,390+55.19%
Mar 31, 20231,540+12.41%
Mar 31, 20221,370-10.87%
Mar 31, 20211,537-17.41%
Mar 31, 20201,861-1.33%
Mar 31, 20191,886-15.27%
Mar 31, 20182,226-2.45%
Mar 31, 20172,282+18.12%
Mar 31, 20161,932-9.51%
Mar 31, 20152,135

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 (%)