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  1. JP-listed companies
  2. Fundely Co., Ltd.
  3. Financials
  4. Total current assets

Fundely Co., Ltd. (3137)

Market cap
¥2.5B
P/E ratio
19.8x
Fundery delivers healthy meals through Mealtime for health management and frozen seasonal Japanese foods through Shun Sugu, plus marketing services for food companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20261,080-6.54%
Mar 31, 20251,156-15.79%
Mar 31, 20241,372-4.33%
Mar 31, 20231,434-16.52%
Mar 31, 20221,718+0.11%
Mar 31, 20211,716-36.02%
Mar 31, 20202,682+3.84%
Mar 31, 20192,583-0.47%
Mar 31, 20182,595+19.30%
Mar 31, 20172,175+21.26%
Mar 31, 20161,794+40.72%
Mar 31, 20151,275

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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