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

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20257,904+12.74%
Dec 31, 20247,011+27.95%
Dec 31, 20235,479+9.56%
Dec 31, 20225,001-4.09%
Dec 31, 20215,214+48.32%
Dec 31, 20203,516-22.26%
Dec 31, 20194,522+27.21%
Dec 31, 20183,555-10.01%
Dec 31, 20173,950+40.42%
Dec 31, 20162,813+40.04%
Dec 31, 20152,009-30.47%
Dec 31, 20142,889

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 (%)