RankingsPricing
  1. JP-listed companies
  2. FRUTA FRUTA INC.
  3. Financials
  4. Cash from investing

FRUTA FRUTA INC.JP:2586

Market cap
¥9.7B
P/E ratio
33.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025585+1540.29%
Mar 31, 202436-4892.88%
Mar 31, 2023-1+10.39%
Mar 31, 2022-1-94.32%
Mar 31, 2021-12-41.35%
Mar 31, 2020-20+28.90%
Mar 31, 2019-16-19.22%
Mar 31, 2018-19-10605.41%
Mar 31, 20170-104.63%
Mar 31, 2016-4-78.19%
Mar 31, 2015-18

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 (%)