RankingsPricing
  1. JP-listed companies
  2. FAN Communications Inc.
  3. Financials
  4. Cash from operations

FAN Communications Inc.【JP:2461】

Market cap
¥37.2B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,261-16.49%
Dec 31, 20231,510-39.01%
Dec 31, 20222,476+102.03%
Dec 31, 20211,226-53.73%
Dec 31, 20202,649+4.59%
Dec 31, 20192,533-15.62%
Dec 31, 20183,002-37.39%
Dec 31, 20174,795+28.60%
Dec 31, 20163,729-10.40%
Dec 31, 20154,161+5.39%
Dec 31, 20143,948

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 (%)