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  1. JP-listed companies
  2. FUSO CHEMICAL CO.,LTD.
  3. Financials
  4. Total current liabilities

FUSO CHEMICAL CO.,LTD. (4368)

Market cap
¥324.9B
P/E ratio
8.8x
Fusō Chemical Industries produces specialized acids and chemicals for food, electronics, and industrial applications, with expertise in semiconductor materials and food processing solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,490+12.35%
Mar 31, 202416,457-31.17%
Mar 31, 202323,909+63.01%
Mar 31, 202214,667+87.17%
Mar 31, 20217,836+10.42%
Mar 31, 20207,097-2.77%
Mar 31, 20197,299-40.52%
Mar 31, 201812,271+31.98%
Mar 31, 20179,297+60.84%
Mar 31, 20165,781-6.26%
Mar 31, 20156,167

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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