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

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥111.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20251,964-175.67%
Dec 31, 2024-2,596+16.20%
Dec 31, 2023-2,234-741.26%
Dec 31, 2022348-258.51%
Dec 31, 2021-220-183.42%
Dec 31, 2020263-152.64%
Dec 31, 2019-500+124.96%
Dec 31, 2018-222-77.35%
Dec 31, 2017-982-338.26%
Dec 31, 2016412-38.63%
Dec 31, 2015672-572.20%
Dec 31, 2014-142

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 (%)