RankingsPricing
  1. JP-listed companies
  2. FUSO CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from financing

FUSO CHEMICAL CO.,LTD.【JP:4368】

Market cap
¥228.3B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,409-113.64%
Mar 31, 202417,664-931.38%
Mar 31, 2023-2,125-26.29%
Mar 31, 2022-2,882+75.86%
Mar 31, 2021-1,639-0.15%
Mar 31, 2020-1,641+0.12%
Mar 31, 2019-1,639-2.16%
Mar 31, 2018-1,676+9.30%
Mar 31, 2017-1,533-131.64%
Mar 31, 20164,845-372.43%
Mar 31, 2015-1,778

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 (%)