Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 534.97B | 528.39B | 526.57B | 504.81B | 462.73B | 432.19B |
Gross Profit | 60.13B | 61.30B | 57.64B | 52.42B | 48.24B | 43.18B |
EBITDA | 17.69B | 18.32B | 20.36B | 16.91B | 14.33B | 11.11B |
Net Income | 9.63B | 10.24B | 11.81B | 10.08B | 8.06B | 6.93B |
Balance Sheet | ||||||
Total Assets | 286.97B | 287.63B | 290.99B | 271.22B | 259.41B | 237.49B |
Cash, Cash Equivalents and Short-Term Investments | 44.57B | 43.85B | 42.10B | 52.45B | 53.74B | 42.57B |
Total Debt | 6.88B | 7.01B | 7.64B | 3.92B | 3.92B | 4.64B |
Total Liabilities | 181.47B | 178.22B | 188.58B | 175.98B | 166.81B | 147.25B |
Stockholders Equity | 105.08B | 108.97B | 102.00B | 94.84B | 92.22B | 89.87B |
Cash Flow | ||||||
Free Cash Flow | 3.32B | 13.81B | -10.26B | 5.33B | 8.87B | 4.57B |
Operating Cash Flow | 4.15B | 15.98B | 24.09B | 8.34B | 10.21B | 5.98B |
Investing Cash Flow | -1.53B | -9.96B | -34.24B | -2.85B | 4.78B | -3.51B |
Financing Cash Flow | -1.26B | -4.80B | -478.00M | -6.89B | -3.55B | -3.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥80.92B | 8.97 | 2.88% | 18.09% | 18.40% | ||
79 Outperform | ¥94.31B | 9.20 | 5.27% | 0.35% | -13.31% | ||
65 Neutral | $10.82B | 15.59 | 5.20% | 1.89% | 3.09% | -26.84% | |
$1.09B | 26.08 | 3.09% | 3.88% | ― | ― | ||
75 Outperform | ¥173.90B | 12.82 | 3.24% | 15.78% | 62.07% | ||
68 Neutral | ¥130.94B | 10.37 | 2.38% | 12.12% | 5.56% | ||
66 Neutral | ¥108.57B | 13.48 | 5.07% | 1.83% | 24.20% |
Yuasa Trading Co., Ltd. announced a significant change in its trade name to Yuasa Co., Ltd., effective April 1, 2026, as part of its strategy to mark its 360th anniversary and pursue further growth. This change, along with amendments to the Articles of Incorporation, reflects the company’s commitment to enhancing its corporate value and positioning itself as a ‘TSUNAGU’ Service Integrated Shosha, which aims to address social issues and expand its business domains globally.
Yuasa Trading Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. Despite these gains, the company experienced a decline in profit attributable to owners of the parent by 13.3%. The financial position remains stable with an improved equity-to-asset ratio, and the company has announced an increase in annual dividends per share. These results indicate a steady operational performance with a focus on enhancing shareholder value through increased dividends.