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

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20259,204+5.77%
Dec 31, 20248,702+15.28%
Dec 31, 20237,549+1.84%
Dec 31, 20227,413+12.49%
Dec 31, 20216,590+25.20%
Dec 31, 20205,263-12.05%
Dec 31, 20195,984+15.31%
Dec 31, 20185,190+6.54%
Dec 31, 20174,871+18.75%
Dec 31, 20164,102+11.70%
Dec 31, 20153,672+14.78%
Dec 31, 20143,199

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 (%)