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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Total non-current assets

Funai Soken Holdings Incorporated (9757)

Market cap
¥116.3B
P/E ratio
16.1x
Provides management consulting, logistics optimization, and digital solutions to help businesses improve performance and reduce costs across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202513,782+0.73%
Dec 31, 202413,682+5.46%
Dec 31, 202312,973+20.94%
Dec 31, 202210,727-9.76%
Dec 31, 202111,888+2.07%
Dec 31, 202011,647-0.66%
Dec 31, 201911,724-3.31%
Dec 31, 201812,125+2.35%
Dec 31, 201711,846+11.62%
Dec 31, 201610,613-3.92%
Dec 31, 201511,047+1.20%
Dec 31, 201410,916

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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