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

FUKUDA CORPORATION【JP:1899】

Market cap
¥71.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20245,877-21.58%
Dec 31, 20237,494+49.22%
Dec 31, 20225,022-35.63%
Dec 31, 20217,802+12.93%
Dec 31, 20206,909-700.26%
Dec 31, 2019-1,151-65.12%
Dec 31, 2018-3,300-121.42%
Dec 31, 201715,406+420.12%
Dec 31, 20162,962-82.55%
Dec 31, 201516,978+3209.55%
Dec 31, 2014513

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 (%)