RankingsPricing
  1. JP-listed companies
  2. First-corporation Inc.
  3. Financials
  4. Net debt

First-corporation Inc.【JP:1430】

Market cap
¥13.6B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 2025-686-170.11%
May 31, 2024978-187.19%
May 31, 2023-1,122-42.97%
May 31, 2022-1,966-698.45%
May 31, 2021329-86.55%
May 31, 20202,444-139.15%
May 31, 2018-6,243+831.45%
May 31, 2017-670-118.02%
May 31, 20163,719-5901.93%
May 31, 2014-64

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 (%)