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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Free cash flow

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20257,163+16.53%
Dec 31, 20246,147+23.49%
Dec 31, 20234,977+0.60%
Dec 31, 20224,948-3.95%
Dec 31, 20215,151+48.56%
Dec 31, 20203,467-18.85%
Dec 31, 20194,273+23.32%
Dec 31, 20183,465-9.48%
Dec 31, 20173,828+47.41%
Dec 31, 20162,597+31.40%
Dec 31, 20151,976-29.67%
Dec 31, 20142,810

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 (%)