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

FUSO CHEMICAL CO.,LTD. (4368)

Market cap
¥436.8B
P/E ratio
26.1x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-11,069-46.11%
Mar 31, 2025-20,538+10.56%
Mar 31, 2024-18,576+38.45%
Mar 31, 2023-13,418+43.12%
Mar 31, 2022-9,375+257.82%
Mar 31, 2021-2,620-39.36%
Mar 31, 2020-4,321-71.86%
Mar 31, 2019-15,357+91.37%
Mar 31, 2018-8,025-261.03%
Mar 31, 20174,983-171.77%
Mar 31, 2016-6,943+173.09%
Mar 31, 2015-2,542

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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