Pricing
  1. JP-listed companies
  2. Fundely Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Fundely Co., Ltd.【JP:3137】

Market cap
¥3.2B
P/E ratio
117x
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025759-2.90%
Mar 31, 2024782-19.91%
Mar 31, 2023976-8.54%
Mar 31, 20221,067+59.59%
Mar 31, 2021668-65.24%
Mar 31, 20201,923-1.39%
Mar 31, 20191,950-8.37%
Mar 31, 20182,128+24.13%
Mar 31, 20171,715+30.10%
Mar 31, 20161,318+48.47%
Mar 31, 2015888

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 (%)