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

Fundely Co., Ltd.JP:3137

Market cap
¥2.8B
P/E ratio
101.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,451-7.27%
Mar 31, 20243,721-6.77%
Mar 31, 20233,992-6.34%
Mar 31, 20224,262-5.96%
Mar 31, 20214,532+82833.98%
Mar 31, 20205+0.13%
Mar 31, 20195+0.15%
Mar 31, 20185+0.48%
Mar 31, 20175-29.31%
Mar 31, 20168-10.23%
Mar 31, 20159

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 (%)