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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20253,181+40.44%
Dec 31, 20242,265-29.68%
Dec 31, 20233,221+3.85%
Dec 31, 20223,102-26.88%
Dec 31, 20214,242+4.63%
Dec 31, 20204,054+3.75%
Dec 31, 20193,907-12.23%
Dec 31, 20184,452+4.63%
Dec 31, 20174,255+45.71%
Dec 31, 20162,920-8.22%
Dec 31, 20153,182+4.38%
Dec 31, 20143,048

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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