tiprankstipranks
Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Japanese Market
Want to see JP:8006 full AI Analyst Report?

Yuasa Funashoku Co., Ltd. (8006) Financial Statements

0 Followers

Yuasa Funashoku Co., Ltd. Financial Overview

Yuasa Funashoku Co., Ltd.'s market cap is currently ¥27.42B. The company's EPS TTM is ¥124.49; its P/E ratio is 11.33; and it has a dividend yield of 1.94%. Yuasa Funashoku Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 123.09B¥ 126.42B¥ 119.54B¥ 117.88B¥ 108.85B
Gross Profit¥ 9.56B¥ 10.04B¥ 8.13B¥ 7.88B¥ 9.42B
Operating Income¥ 2.73B¥ 2.89B¥ 1.66B¥ 1.46B¥ -73.00M
EBITDA¥ 3.53B¥ 3.43B¥ 2.36B¥ 2.17B¥ 766.00M
Net Income¥ 2.05B¥ 2.26B¥ 2.47B¥ 1.11B¥ -277.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.63B¥ 13.40B¥ 12.12B¥ 11.05B¥ 11.59B
Total Assets¥ 64.31B¥ 71.21B¥ 64.41B¥ 57.94B¥ 56.69B
Total Debt¥ 2.21B¥ 1.90B¥ 2.01B¥ 2.14B¥ 2.22B
Net Debt¥ -8.42B¥ -11.50B¥ -10.01B¥ -8.91B¥ -9.37B
Total Liabilities¥ 25.00B¥ 27.30B¥ 26.25B¥ 24.44B¥ 24.39B
Stockholders' Equity¥ 38.89B¥ 43.48B¥ 37.74B¥ 33.09B¥ 31.91B
Cash Flow
Free Cash Flow¥ -1.19B¥ 3.75B¥ -1.22B¥ -220.00M¥ 325.00M
Operating Cash Flow¥ 574.00M¥ 4.14B¥ 841.00M¥ 862.00M¥ 520.00M
Investing Cash Flow¥ -1.65B¥ -623.00M¥ -1.67B¥ -943.00M¥ -172.00M
Financing Cash Flow¥ -322.00M¥ -740.00M¥ -801.00M¥ -475.00M¥ -674.00M
Currency in JPY

Yuasa Funashoku Co., Ltd. Earnings and Revenue History

Yuasa Funashoku Co., Ltd. Debt to Assets

Yuasa Funashoku Co., Ltd. Cash Flow

Yuasa Funashoku Co., Ltd. Forecast EPS vs Actual EPS