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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. Cash from financing

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-6,849-1.76%
Dec 31, 2024-6,971-5.60%
Dec 31, 2023-7,385+146.50%
Dec 31, 2022-2,996+17.61%
Dec 31, 2021-2,547-20.27%
Dec 31, 2020-3,195-6.35%
Dec 31, 2019-3,412+23.52%
Dec 31, 2018-2,762+134.72%
Dec 31, 2017-1,177-30.36%
Dec 31, 2016-1,690+43.06%
Dec 31, 2015-1,181+11.63%
Dec 31, 2014-1,058

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 (%)