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GS Yuasa Corporation (JP:6674)
:6674
Japanese Market

GS Yuasa (6674) Financial Statements

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GS Yuasa Financial Overview

GS Yuasa's market cap is currently ¥375.04B. The company's EPS TTM is ¥39.22; its P/E ratio is 11.92; and it has a dividend yield of 2.12%. GS Yuasa is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥97.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 580.34B¥ 562.90B¥ 517.74B¥ 432.13B¥ 386.51B
Gross Profit¥ 139.48B¥ 126.18B¥ 113.23B¥ 96.77B¥ 96.57B
Operating Income¥ 50.03B¥ 41.59B¥ 31.50B¥ 22.66B¥ 24.81B
EBITDA¥ 76.83B¥ 69.68B¥ 52.76B¥ 39.06B¥ 45.03B
Net Income¥ 30.42B¥ 32.06B¥ 13.93B¥ 8.47B¥ 11.46B
Balance Sheet
Cash & Short-Term Investments¥ 60.79B¥ 63.94B¥ 36.27B¥ 25.86B¥ 36.28B
Total Assets¥ 693.74B¥ 656.66B¥ 540.91B¥ 480.76B¥ 431.91B
Total Debt¥ 115.03B¥ 85.75B¥ 112.38B¥ 88.85B¥ 71.82B
Net Debt¥ 54.24B¥ 21.81B¥ 76.11B¥ 63.00B¥ 35.54B
Total Liabilities¥ 302.75B¥ 282.79B¥ 270.02B¥ 230.83B¥ 197.34B
Stockholders' Equity¥ 347.05B¥ 329.99B¥ 230.68B¥ 215.23B¥ 202.25B
Cash Flow
Free Cash Flow¥ -26.21B¥ 24.22B¥ -3.22B¥ -14.29B¥ 16.70B
Operating Cash Flow¥ 39.30B¥ 63.18B¥ 28.33B¥ 12.88B¥ 35.82B
Investing Cash Flow¥ -58.82B¥ -44.85B¥ -26.57B¥ -30.20B¥ -19.33B
Financing Cash Flow¥ 14.23B¥ 3.48B¥ 8.83B¥ 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