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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,982-33.67%
Mar 31, 202424,094+188.97%
Mar 31, 20238,338-18.36%
Mar 31, 202210,213+70.73%
Mar 31, 20215,982-53.88%
Mar 31, 202012,970+195.65%
Mar 31, 20194,387-33.98%
Mar 31, 20186,645-44.20%
Mar 31, 201711,908+30.66%
Mar 31, 20169,114-26.95%
Mar 31, 201512,476

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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