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Yuasa Trading Co., Ltd. (8074) Financial Statements

Yuasa Trading Co., Ltd. Financial Overview

Yuasa Trading Co., Ltd.'s market cap is currently $129.89B. The company's EPS TTM is $590.46; its P/E ratio is 10.45; and it has a dividend yield of 3.15%. Yuasa Trading Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 545.03B$ 528.39B$ 526.57B$ 504.81B$ 462.73B
Gross Profit$ 65.01B$ 61.30B$ 57.64B$ 52.42B$ 48.24B
Operating Income$ 16.74B$ 15.76B$ 14.72B$ 14.60B$ 11.88B
EBITDA$ 18.54B$ 18.32B$ 20.36B$ 18.62B$ 16.03B
Net Income$ 12.02B$ 10.24B$ 11.81B$ 10.08B$ 8.06B
Balance Sheet
Cash & Short-Term Investments$ 48.65B$ 43.85B$ 42.10B$ 52.45B$ 53.74B
Total Assets$ 303.51B$ 287.63B$ 290.99B$ 271.22B$ 259.41B
Total Debt$ 5.11B$ 7.01B$ 7.64B$ 3.92B$ 3.92B
Net Debt$ -43.53B$ -36.85B$ -34.46B$ -48.53B$ -49.83B
Total Liabilities$ 182.06B$ 178.22B$ 188.58B$ 175.97B$ 166.80B
Stockholders' Equity$ 120.03B$ 108.97B$ 102.00B$ 94.84B$ 92.22B
Cash Flow
Free Cash Flow$ 18.19B$ 13.81B$ -7.46B$ 5.98B$ 9.11B
Operating Cash Flow$ 19.57B$ 15.98B$ 24.09B$ 8.34B$ 10.21B
Investing Cash Flow$ -6.38B$ -9.96B$ -34.24B$ -2.85B$ 4.78B
Financing Cash Flow$ -9.08B$ -4.80B$ -478.00M$ -6.89B$ -3.55B

Currency in JPY

Yuasa Trading Co., Ltd. Earnings and Revenue History

0200B400B600B1.5 %1.8 %2.1 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Yuasa Trading Co., Ltd. Debt to Assets

0120B240B360B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Yuasa Trading Co., Ltd. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

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

5075100125150175200225Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss