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

YUASA TRADING CO.,LTD.【JP:8074】

Market cap
¥121.8B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,965-70.90%
Mar 31, 2024-34,240+1103.51%
Mar 31, 2023-2,845-159.57%
Mar 31, 20224,776-236.11%
Mar 31, 2021-3,509+23.43%
Mar 31, 2020-2,843+225.66%
Mar 31, 2019-873-35.57%
Mar 31, 2018-1,355-62.90%
Mar 31, 2017-3,652+520.03%
Mar 31, 2016-589-116.59%
Mar 31, 20153,550

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 (%)