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Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Japanese Market

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

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Yuasa Funashoku Co., Ltd. Financial Overview

Yuasa Funashoku Co., Ltd.'s market cap is currently ¥30.62B. The company's EPS TTM is ¥35.518; its P/E ratio is 12.09; and it has a dividend yield of 1.94%. Yuasa Funashoku Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 123.09B¥ 119.54B¥ 117.88B¥ 108.85B¥ 109.86B
Gross Profit¥ 9.56B¥ 8.13B¥ 7.88B¥ 9.42B¥ 11.96B
Operating Income¥ 2.73B¥ 1.66B¥ 1.46B¥ -73.00M¥ 971.00M
EBITDA¥ 3.53B¥ 2.36B¥ 2.17B¥ 766.00M¥ 1.75B
Net Income¥ 2.05B¥ 2.47B¥ 1.11B¥ -277.00M¥ 676.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.63B¥ 12.12B¥ 11.05B¥ 6.79B¥ 7.11B
Total Assets¥ 64.31B¥ 64.41B¥ 57.94B¥ 53.29B¥ 53.60B
Total Debt¥ 2.05B¥ 1.86B¥ 1.94B¥ 2.14B¥ 2.27B
Net Debt¥ -8.57B¥ -10.16B¥ -9.10B¥ -4.65B¥ -4.84B
Total Liabilities¥ 25.01B¥ 26.25B¥ 24.45B¥ 22.55B¥ 22.95B
Stockholders' Equity¥ 38.88B¥ 37.74B¥ 33.09B¥ 30.35B¥ 30.24B
Cash Flow
Free Cash Flow¥ -1.19B¥ -1.22B¥ -220.00M¥ 325.00M¥ 3.00M
Operating Cash Flow¥ 574.00M¥ 841.00M¥ 862.00M¥ 520.00M¥ 995.00M
Investing Cash Flow¥ -1.65B¥ -1.67B¥ -943.00M¥ -172.00M¥ -941.00M
Financing Cash Flow¥ -322.00M¥ -801.00M¥ -475.00M¥ -674.00M¥ -532.00M
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