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GS Yuasa Corporation (GYUAF)
OTHER OTC:GYUAF
US Market

GS Yuasa (GYUAF) Financial Statements

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GS Yuasa Financial Overview

GS Yuasa's market cap is currently $3.28B. The company's EPS TTM is $0.7315711; its P/E ratio is 8.10; and it has a dividend yield of 2.34%. GS Yuasa is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 580.34B¥ 517.74B¥ 562.90B¥ 432.13B¥ 386.51B
Gross Profit¥ 138.93B¥ 112.07B¥ 125.66B¥ 96.89B¥ 96.57B
Operating Income¥ 50.03B¥ 31.50B¥ 41.60B¥ 22.67B¥ 24.81B
EBITDA¥ 75.09B¥ 52.76B¥ 64.74B¥ 41.53B¥ 44.18B
Net Income¥ 30.42B¥ 13.93B¥ 32.06B¥ 8.47B¥ 11.46B
Balance Sheet
Cash & Short-Term Investments¥ 60.79B¥ 36.27B¥ 63.94B¥ 25.86B¥ 36.28B
Total Assets¥ 693.74B¥ 540.91B¥ 656.66B¥ 480.76B¥ 431.91B
Total Debt¥ 117.16B¥ 114.03B¥ 87.78B¥ 90.28B¥ 73.23B
Net Debt¥ 56.37B¥ 77.76B¥ 23.84B¥ 64.42B¥ 36.95B
Total Liabilities¥ 302.75B¥ 270.01B¥ 282.78B¥ 230.82B¥ 197.34B
Stockholders' Equity¥ 347.05B¥ 230.68B¥ 329.99B¥ 215.23B¥ 202.25B
Cash Flow
Free Cash Flow¥ -26.21B¥ -2.60B¥ 24.83B¥ -14.14B¥ 16.80B
Operating Cash Flow¥ 39.30B¥ 28.33B¥ 63.18B¥ 12.88B¥ 35.82B
Investing Cash Flow¥ -58.82B¥ -26.57B¥ -44.85B¥ -30.20B¥ -19.33B
Financing Cash Flow¥ 14.23B¥ 8.83B¥ 2.14B¥ 5.20B¥ -7.02B
Currency in JPY

GS Yuasa Earnings and Revenue History

GS Yuasa Debt to Assets

GS Yuasa Cash Flow

GS Yuasa Forecast EPS vs Actual EPS