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  1. JP-listed companies
  2. Fudo Tetra Corporation
  3. Financials
  4. Cash from financing

Fudo Tetra Corporation (1813)

Market cap
¥50.5B
P/E ratio
13.4x
Fudo Tetra provides civil engineering construction, ground improvement services, and concrete block manufacturing through a network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,334-336.44%
Mar 31, 2024-2,256-287.53%
Mar 31, 20231,203+139.64%
Mar 31, 2022502-110.56%
Mar 31, 2021-4,754-915.44%
Mar 31, 2020583-140.18%
Mar 31, 2019-1,451+15.89%
Mar 31, 2018-1,252+32.35%
Mar 31, 2017-946-48.61%
Mar 31, 2016-1,841+28.38%
Mar 31, 2015-1,434

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 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 (%)
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