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  1. JP-listed companies
  2. YUASA CO., LTD.
  3. Financials
  4. Capital expenditures

YUASA CO., LTD. (8074)

Market cap
¥141.2B
P/E ratio
11.2x
Yuasa Shoji is a Japanese trading company that sells industrial equipment, construction machinery, building materials, and energy products across seven business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,175-93.11%
Mar 31, 2024-31,552+1236.38%
Mar 31, 2023-2,361+113.86%
Mar 31, 2022-1,104+21.85%
Mar 31, 2021-906-49.86%
Mar 31, 2020-1,807+457.72%
Mar 31, 2019-324-60.25%
Mar 31, 2018-815+51.77%
Mar 31, 2017-537+76.64%
Mar 31, 2016-304-49.75%
Mar 31, 2015-605

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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