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

Fudo Tetra Corporation【JP:1813】

Market cap
¥45.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025621-91.21%
Mar 31, 20247,065+1161.61%
Mar 31, 2023560-154.11%
Mar 31, 2022-1,035-109.90%
Mar 31, 202110,451-324.32%
Mar 31, 2020-4,659+10.14%
Mar 31, 2019-4,230-133.35%
Mar 31, 201812,682+264.32%
Mar 31, 20173,481+25.49%
Mar 31, 20162,774+9.47%
Mar 31, 20152,534

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)