RankingsPricing
  1. JP-listed companies
  2. FUKUDA CORPORATION
  3. Financials
  4. Cash from financing

FUKUDA CORPORATION【JP:1899】

Market cap
¥71.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,369-68.51%
Dec 31, 2023-4,347-548.14%
Dec 31, 2022970-115.83%
Dec 31, 2021-6,128+30.94%
Dec 31, 2020-4,680-241.22%
Dec 31, 20193,314-423.95%
Dec 31, 2018-1,023+4.92%
Dec 31, 2017-975-84.62%
Dec 31, 2016-6,339+36.56%
Dec 31, 2015-4,642-25.18%
Dec 31, 2014-6,204

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 (%)