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  2. fonfun corporation
  3. Financials
  4. Cash from financing

fonfun corporation (2323)

Market cap
¥6.2B
P/E ratio
13.6x
Fonfun provides cloud-based communication services and digital transformation consulting to help corporations improve operational efficiency and digitalize their business processes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026340-61.18%
Mar 31, 2025875-1080.76%
Mar 31, 2024-89-432.70%
Mar 31, 202327-63.82%
Mar 31, 202274-308.72%
Mar 31, 2021-36-116.03%
Mar 31, 2020222+748.54%
Mar 31, 201926-55.36%
Mar 31, 201859-173.09%
Mar 31, 2017-80-181.77%
Mar 31, 201698-303.64%
Mar 31, 2015-48

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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