RankingsPricing
  1. JP-listed companies
  2. First-corporation Inc.
  3. Financials
  4. Total cash & short-term investments

First-corporation Inc.【JP:1430】

Market cap
¥13.6B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 20255,400+31.15%
May 31, 20244,118-18.66%
May 31, 20235,063+2.85%
May 31, 20224,922+15.11%
May 31, 20214,276+4.53%
May 31, 20204,091+2.52%
May 31, 20193,991-48.77%
May 31, 20187,789+109.14%
May 31, 20173,724+150.35%
May 31, 20161,488+452.30%
May 31, 2015269+64.13%
May 31, 2014164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)