RankingsPricing
  1. JP-listed companies
  2. FAN Communications Inc.
  3. Financials
  4. Cash and cash equivalents

FAN Communications Inc.【JP:2461】

Market cap
¥37.2B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202416,918-2.21%
Dec 31, 202317,299+1.86%
Dec 31, 202216,983-12.29%
Dec 31, 202119,363-0.87%
Dec 31, 202019,533+4.95%
Dec 31, 201918,611+4.69%
Dec 31, 201817,778+5.68%
Dec 31, 201716,822+15.66%
Dec 31, 201614,544+16.28%
Dec 31, 201512,507+32.69%
Dec 31, 20149,426

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 EPSAdjusted 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 (%)