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

Fundely Co., Ltd. (3137)

Market cap
¥2.8B
P/E ratio
100.5x
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 liabilities (Million JPY)YoY (%)
Mar 31, 2025507+0.92%
Mar 31, 2024502-15.49%
Mar 31, 2023595+6.65%
Mar 31, 2022557-5.06%
Mar 31, 2021587-89.54%
Mar 31, 20205,611+264.45%
Mar 31, 20191,540+295.11%
Mar 31, 2018390+4.04%
Mar 31, 2017375-4.31%
Mar 31, 2016391+0.13%
Mar 31, 2015391

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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