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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Accounts payable

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2025473-21.49%
Dec 31, 2024602+12.18%
Dec 31, 2023537-2.85%
Dec 31, 2022552+3.12%
Dec 31, 2021536+31.75%
Dec 31, 2020407+16.88%
Dec 31, 2019348+4.94%
Dec 31, 2018331+16.05%
Dec 31, 2017286+11.42%
Dec 31, 2016256-3.16%
Dec 31, 2015265+10.57%
Dec 31, 2014239

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 EPSAdjusted 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 (%)