RankingsPricing
  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Financials
  4. Cash from investing

YUASA FUNASHOKU CO.,LTD.JP:8006

Market cap
¥29.8B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,651+74.52%
Mar 31, 2024-946+0.32%
Mar 31, 2023-943-131.16%
Mar 31, 20223,026-1859.30%
Mar 31, 2021-172-81.72%
Mar 31, 2020-941+20.95%
Mar 31, 2019-778+261.86%
Mar 31, 2018-215+283.93%
Mar 31, 2017-56-88.93%
Mar 31, 2016-506+17.95%
Mar 31, 2015-429

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 (%)