RankingsPricing
  1. JP-listed companies
  2. Fundely Co., Ltd.
  3. Financials
  4. Cash from investing

Fundely Co., Ltd.JP:3137

Market cap
¥2.8B
P/E ratio
101.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1-146.49%
Mar 31, 20243-545.39%
Mar 31, 2023-1-98.63%
Mar 31, 2022-51-92.40%
Mar 31, 2021-667-83.70%
Mar 31, 2020-4,092+153.49%
Mar 31, 2019-1,614+15417.78%
Mar 31, 2018-10-10.67%
Mar 31, 2017-12+31.63%
Mar 31, 2016-9-0.68%
Mar 31, 2015-9

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 (%)