Yuasa Trading Co., Ltd.

Symbol: 8074.T

JPX

5090

JPY

Market price today

  • 8.1147

    P/E Ratio

  • 0.2260

    PEG Ratio

  • 106.90B

    MRK Cap

  • 0.03%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Yuasa Trading Co., Ltd. (8074.T). Companys revenue shows the average of 436637.842 M which is 0.015 % gowth. The average gross profit for the whole period is 38836.895 M which is 0.031 %. The average gross profit ratio is 0.089 %. The net income growth for the company last year performance is 0.251 % which equals -0.009 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yuasa Trading Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.092. In the realm of current assets, 8074.T clocks in at 225997 in the reporting currency. A significant portion of these assets, precisely 52448, is held in cash and short-term investments. This segment shows a change of -0.024% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 27566, if any, in the reporting currency. This indicates a difference of 7.743% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 534 in the reporting currency. This figure signifies a year_over_year change of -0.157%. Shareholder value, as depicted by the total shareholder equity, is valued at 94842 in the reporting currency. The year over year change in this aspect is 0.028%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 151402, with an inventory valuation of 18480, and goodwill valued at 1369, if any. The total intangible assets, if present, are valued at 1306.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

167119524485374442567
43780
36870
36428
33454
30660
31256
26690
28911
30653
26188
23394
29548
32560
28067
25815
19180

balance-sheet.row.short-term-investments

-12788-18869-17696-16999
-11293
-11155
-5454
0
0
0
0
-5
-12
-21
-17
-22
-20
-46
-84
-107

balance-sheet.row.net-receivables

470956151402144271126475
134849
150431
127902
115332
121552
122018
123669
112656
110425
94031
85430
96374
127121
140631
136553
139983

balance-sheet.row.inventory

81146184801614714574
16190
16596
13392
13448
13728
12964
13963
14018
14436
14262
16677
17244
17704
20542
16022
18076

balance-sheet.row.other-current-assets

159127337352616220762
20869
21704
16168
13743
3130
3018
3185
4055
4671
5029
5904
6801
9593
9720
9679
11364

balance-sheet.row.total-current-assets

846434225997217584185777
197460
207885
193890
175977
169070
169256
167507
159640
160185
139510
131405
149967
186978
198960
188069
188603

balance-sheet.row.property-plant-equipment-net

145363140991266715665
13601
13051
13401
13878
12577
13050
18013
18190
16637
16852
17253
16353
15874
15171
15018
15877

balance-sheet.row.goodwill

4505136921332910
2907
1372
1702
2034
9
14
14
8
13
166
343
540
730
909
0
0

balance-sheet.row.intangible-assets

8846130612032238
2285
2873
3886
4552
4677
5121
4880
4061
2458
1683
1708
1773
1215
1352
1352
1295

balance-sheet.row.goodwill-and-intangible-assets

13351267533365148
5192
4245
5588
6586
4686
5135
4894
4069
2471
1849
2051
2313
1945
2261
1352
1295

balance-sheet.row.long-term-investments

40233275662558530678
20628
22451
18237
0
0
0
0
7592
7422
7832
8147
6170
8743
14353
14484
11941

balance-sheet.row.tax-assets

-17869879241218
188
114
232
0
0
0
0
1723
2844
5250
5481
8866
8450
7243
8846
7104

balance-sheet.row.other-non-current-assets

61598-1-2-1
-2
-3
4789
20541
16557
17454
15253
5522
5881
6791
7931
8330
8507
7814
7335
7087

balance-sheet.row.total-non-current-assets

242676452184182751708
39607
39858
42247
41005
33820
35639
38160
37096
35255
38574
40863
42032
43519
46842
47035
43304

balance-sheet.row.other-assets

5322
4
4
4
2
1
2
2
4
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1089115271218259413237487
237071
247747
236141
216984
202891
204897
205669
196740
195440
178084
172268
191999
230497
245802
235104
231907

balance-sheet.row.account-payables

362746986849611290009
114952
129554
122987
114318
125681
125071
126233
116176
117999
98611
89812
102074
129766
145231
129219
122618

balance-sheet.row.short-term-debt

15885338432073812
3557
3190
3309
3380
5386
11055
19629
27752
28711
40301
36130
34854
41327
40208
61996
72423

balance-sheet.row.tax-payables

859656822870995
2506
2583
1793
2419
2480
2891
819
540
657
760
332
532
763
740
676
433

balance-sheet.row.long-term-debt-total

12635534710832
936
131
175
151
212
1653
4047
5882
7042
1036
12238
15034
17509
17536
4683
10564

Deferred Revenue Non Current

1571157115151409
1024
827
736
701
490
442
428
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

306---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

270197597365407140816
26324
26963
26336
23744
5601
5442
4508
2450
2640
2396
2924
2500
2850
2952
2688
4425

balance-sheet.row.total-non-current-liabilities

34607545678579167
6151
5837
7270
6107
4570
6174
7731
8219
9153
3073
14170
17300
19905
18591
7788
13684

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

228228208172
203
273
346
414
626
773
1380
1278
807
1024
1150
717
0
0
0
0

balance-sheet.row.total-liab

700566175979166810147248
156045
170631
163967
152141
145586
152215
160383
158073
161619
147879
145544
159680
197357
210398
204405
214765

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

82576206442064420644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
20644
16887

balance-sheet.row.retained-earnings

273009672736015554749
50269
44654
38257
32207
26945
21626
15839
11617
7855
4109
805
6636
5840
4053
385
-4236

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3139469251141914478
10068
11747
13255
11892
9605
10305
8117
5781
4780
4852
4778
3350
4804
9115
7919
3458

balance-sheet.row.total-stockholders-equity

386979948429221889871
80981
77045
72156
64743
57194
52575
44600
38042
33279
29605
26227
30630
31288
33812
28948
16109

balance-sheet.row.total-liabilities-and-stockholders-equity

1089115271218259413237487
237071
247747
236141
216984
202891
204897
205669
196740
195440
178084
172268
191999
230497
245802
235104
231907

balance-sheet.row.minority-interest

1570397385368
45
71
18
100
111
107
686
625
542
600
497
1689
1852
1592
1751
1033

balance-sheet.row.total-equity

388549952399260390239
81026
77116
72174
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1089115---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

274458697788913679
9335
11296
12783
10739
8544
9665
8659
7587
7410
7811
8130
6148
8723
14307
14400
11834

balance-sheet.row.total-debt

28520391839174644
4493
3321
3484
3531
5598
12708
23676
33634
35753
41337
48368
49888
58836
57744
66679
82987

balance-sheet.row.net-debt

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-39287
-33549
-32944
-29923
-25062
-18548
-3014
4723
5100
15149
24974
20340
26276
29677
40864
63807

Cash Flow Statement

The financial landscape of Yuasa Trading Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.940. The company recently extended its share capital by issuing -93, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2845000000.000 in the reporting currency. This is a shift of -1.596 from the previous year. In the same period, the company recorded 2307, 576, and -77, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2962 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

12379152471268510475
13247
13414
12142
11652
10754
12174
9628
6842
6839
3512
-1565
3079
2968
6848
7939
4320

cash-flows.row.depreciation-and-amortization

0230724482127
1908
2495
2294
1823
1719
1563
1108
1302
1353
1462
1227
1236
1209
768
777
935

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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2217
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-4612
331
461
-369
-2840
-3885
3928
3510
-1837
3213
3
12512
8300
2100

cash-flows.row.account-receivables

0-6920-175999663
17409
-10162
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2064-13552030
730
-3098
31
989
-812
1076
371
199
-185
2378
370
373
-1203
-4915
2491
-150

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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-15922
5706
-4643
-658
1273
-1445
-3211
-4084
4113
1132
-2207
2840
1206
17427
5809
2250

cash-flows.row.other-non-cash-items

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-4402
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-1898
-3820
-892
1511
1470
-518
2474
636
3070
1554
-5811
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-7233

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3005-1347-1411
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-301
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cash-flows.row.acquisitions-net

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62
-2462
104
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148
56
-74
-57
-498
188
-149
-1332
96
1084

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

020833871499
1295
405
483
797
466
569
1205
1075
283
101
28
164
1890
221
3368
4568

cash-flows.row.other-investing-activites

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898
367
94
53
348
6148
-850
-1824
-60
120
-44
-829
245
732
964
1821

cash-flows.row.net-cash-used-for-investing-activites

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3550
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1322
6641

cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

0-93-599472
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0
0
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86
160
91
64
3
907
-7728
4635
0
0
0

cash-flows.row.common-stock-repurchased

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-326
-4
-3
-5
-4
-3
-3
-11
-11
-2
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-20
-11
-26

cash-flows.row.dividends-paid

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0
0
0

cash-flows.row.other-financing-activites

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-29
-12
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cash-flows.row.net-cash-used-provided-by-financing-activities

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-7804

cash-flows.row.effect-of-forex-changes-on-cash

0256152-73
3
-86
22
-134
-137
345
205
111
-35
-65
35
-240
-163
13
41
-6

cash-flows.row.net-change-in-cash

0-114111589-1299
6620
423
2964
2803
-595
4561
-2226
-1751
4793
2695
-6296
-2919
4638
2495
6715
-1047

cash-flows.row.cash-at-end-of-period

0523955353641947
43246
36626
36203
33239
30436
31031
26470
28696
30447
25654
22959
29255
32174
27536
25041
18326

cash-flows.row.cash-at-beginning-of-period

0535364194743246
36626
36203
33239
30436
31031
26470
28696
30447
25654
22959
29255
32174
27536
25041
18326
19373

cash-flows.row.operating-cash-flow

08338102135982
12970
4387
6645
11908
9114
12476
9407
5729
11602
10958
-1539
10598
5734
14317
14315
122

cash-flows.row.capital-expenditure

0-3005-1347-1411
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-1501
-1404
-915
-2175
-488
-1854
-704
-762
-625
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-1576
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-301
-535

cash-flows.row.free-cash-flow

0533388664571
10852
3629
5144
10504
8199
10301
8919
3875
10898
10196
-2164
9904
4158
13325
14014
-413

Income Statement Row

Yuasa Trading Co., Ltd.'s revenue saw a change of 0.071% compared with the previous period. The gross profit of 8074.T is reported to be 52424. The company's operating expenses are 37825, showing a change of 4.041% from the last year. The expenses for depreciation and amortization are 2307, which is a -0.058% change from the last accounting period. Operating expenses are reported to be 37825, which shows a 4.041% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.322% year-over-year growth. The operating income is 14599, which shows a 0.229% change when compared to the previous year. The change in the net income is 0.251%. The net income for the last year was 10079.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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442213
400252
396732
355910
309196
426262
468476
472738
437154
410646

income-statement-row.row.cost-of-revenue

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444268
445924
417880
403680
401502
402982
404906
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326693
283586
391606
431103
436393
403782
379156

income-statement-row.row.gross-profit

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47080
47703
43869
42655
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37307
34581
33519
29217
25610
34656
37373
36345
33372
31490

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
-
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-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

216156476495
269
339
189
242
181
166
-57
121
88
-26
44
46
34
30
197
218

income-statement-row.row.operating-expenses

40465378253635634197
35208
35184
32465
31731
30181
28925
27789
27269
26883
24312
18991
21855
22058
13996
12846
12324

income-statement-row.row.cost-and-expenses

504779490207450843423201
479476
481108
450345
435411
431683
431907
432695
392940
390096
351005
302577
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453161
450389
416628
391480

income-statement-row.row.interest-income

1577157814731361
1420
1389
1304
1268
1290
1270
1265
1263
1224
1162
999
1347
1563
1600
1606
1681

income-statement-row.row.interest-expense

10941063894903
1032
1056
966
935
989
1062
1091
1088
1233
1344
1336
1838
1994
2338
2864
3413

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

39616468021490
1375
894
739
728
396
2359
111
-469
203
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-12347
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-

income-statement-row.row.other-operating-expenses

216156476495
269
339
189
242
181
166
-57
121
88
-26
44
46
34
30
197
218

income-statement-row.row.total-operating-expenses

39616468021490
1375
894
739
728
396
2359
111
-469
203
-1393
-8184
-9722
-12347
-15501
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-14846

income-statement-row.row.interest-expense

10941063894903
1032
1056
966
935
989
1062
1091
1088
1233
1344
1336
1838
1994
2338
2864
3413

income-statement-row.row.depreciation-and-amortization

2027.75230724482127
1908
2495
2294
1823
1719
1563
1108
1302
1353
1462
1227
1236
1209
768
777
935

income-statement-row.row.ebitda-caps

17447---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1550014599118808983
11871
12517
11402
10923
10357
9815
9517
7310
6634
4899
204
5559
8254
9765
8638
7359

income-statement-row.row.income-before-tax

19462152471268510475
13247
13414
12142
11652
10754
12174
9628
6842
6839
3512
-1565
3079
2968
6848
7939
4320

income-statement-row.row.income-tax-expense

6244515046083544
4323
4368
3878
3864
3552
4736
4067
1489
2652
171
3779
1559
516
2948
3347
1957

income-statement-row.row.net-income

132051007980586930
8950
9038
8261
7777
7190
7494
5481
5276
4202
3293
-5133
1619
2287
3650
4370
2210

Frequently Asked Question

What is Yuasa Trading Co., Ltd. (8074.T) total assets?

Yuasa Trading Co., Ltd. (8074.T) total assets is 271218000000.000.

What is enterprise annual revenue?

The annual revenue is 266264000000.000.

What is firm profit margin?

Firm profit margin is 0.108.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.030.

What is Yuasa Trading Co., Ltd. (8074.T) net profit (net income)?

The net profit (net income) is 10079000000.000.

What is firm total debt?

The total debt is 3918000000.000.

What is operating expences number?

The operating expences are 37825000000.000.

What is company cash figure?

Enretprise cash is 38445000000.000.