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Yuasa Funashoku Co., Ltd.
Yuasa Funashoku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,695 | 10.5 | 0.58 | 0.05 | 868.70 |
| Oct 2026 | 23,775 | 10.4 | 0.58 | 0.05 | 867.64 |
| Oct 2026 | 23,820 | 10.4 | 0.58 | 0.05 | 855.98 |
Yuasa Funashoku Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 45.8 | 37.4 |
Yuasa Funashoku Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 126,423,000,000.0 | 123,092,000,000.0 | 119,580,000,000.0 | 117,881,000,000.0 | — |
| Net Profit | 2,262,000,000.0 | 2,050,000,000.0 | 2,707,000,000.0 | 1,112,000,000.0 | — |
| EPS | 128.2 | 116.2 | 150.8 | 61.9 | — |
Yuasa Funashoku Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,210,000,000.0 | 64,314,000,000.0 | 64,407,000,000.0 | 57,937,000,000.0 | — |
| Total Liabilities | 27,303,000,000.0 | 25,007,000,000.0 | 26,251,000,000.0 | 24,447,000,000.0 | — |
| Total Equity | 43,473,000,000.0 | 38,883,000,000.0 | 37,737,000,000.0 | 33,086,000,000.0 | — |
Owes vs Owns
Yuasa Funashoku Co., Ltd. owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.41× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yuasa Funashoku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.8%Receivables 22.7%Inventory 4.6%Fixed assets (tangible) 23.1%Intangible assets 0.5%Long-term investments 22.1%Other assets 8.1%
How it's funded — Mar 2026
Short-term debt 2.6%Payables 27.0%Other liabilities 8.6%Shareholders' equity 61.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,402.0 | 10,627.0 | 12,122.0 | 11,046.0 |
| Receivables | 16,154.0 | 15,971.0 | 16,413.0 | 14,985.0 |
| Inventory | 3,274.0 | 2,961.0 | 2,164.0 | 2,246.0 |
| Fixed assets (tangible) | 16,422.0 | 16,568.0 | 15,232.0 | 14,306.0 |
| Intangible assets | 390.0 | 332.0 | 210.0 | 108.0 |
| Long-term investments | 15,770.0 | 11,927.0 | 12,493.0 | 8,963.0 |
| Other assets | 5,798.0 | 5,928.0 | 5,773.0 | 6,283.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,873.0 | 2,023.0 | 1,836.0 | 1,943.0 |
| Long-term debt | 26.0 | 30.0 | 22.0 | 0.0 |
| Payables | 19,250.0 | 18,280.0 | 19,025.0 | 18,915.0 |
| Other liabilities | 6,154.0 | 4,674.0 | 5,368.0 | 3,589.0 |
| Shareholders' equity | 43,907.0 | 39,307.0 | 38,156.0 | 33,490.0 |
| Net tangible assets | 43,083.0 | 38,551.0 | 37,527.0 | 32,978.0 |
Yuasa Funashoku Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,138,000,000.0 | 574,000,000.0 | 2,815,000,000.0 | 862,000,000.0 | — |
| Investing Activities | -623,000,000.0 | -1,651,000,000.0 | -946,000,000.0 | -943,000,000.0 | — |
| Financing Activities | -740,000,000.0 | -322,000,000.0 | -888,000,000.0 | -475,000,000.0 | — |