ExploreWatchlistsPricing
  1. JP-listed companies
  2. YUASA CO., LTD.
  3. Financials
  4. Total current assets

YUASA CO., LTD. (8074)

Market cap
¥135.5B
P/E ratio
10.7x
Yuasa Shoji is a Japanese trading company that sells industrial equipment, construction machinery, building materials, and energy products across seven business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025210,333-5.35%
Mar 31, 2024222,231-1.67%
Mar 31, 2023225,997+3.87%
Mar 31, 2022217,584+17.12%
Mar 31, 2021185,777-5.92%
Mar 31, 2020197,460-5.01%
Mar 31, 2019207,885+7.22%
Mar 31, 2018193,890+10.18%
Mar 31, 2017175,977+4.09%
Mar 31, 2016169,070-0.11%
Mar 31, 2015169,256

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 (%)
AI Chat