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

FRUTA FRUTA INC.JP:2586

Market cap
¥9.7B
P/E ratio
33.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-437+75.46%
Mar 31, 2024-249-19.94%
Mar 31, 2023-311-13.91%
Mar 31, 2022-361+77.02%
Mar 31, 2021-204+33.80%
Mar 31, 2020-152-0.21%
Mar 31, 2019-153-37.90%
Mar 31, 2018-246+9.36%
Mar 31, 2017-225-81.18%
Mar 31, 2016-1,195+86.88%
Mar 31, 2015-639

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 (%)