F&M CO.,LTD.JP:4771

Market cap

¥37.7B

P/E ratio

17x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,516	2,888	3,226	3,423	4,256	3,532	3,506	4,290	4,909	5,223	5,835
Marketable securities, current	-	-	-	-	100	-	-	-	100	-	100	100
Accounts receivable, net	-	307	324	372	302	354	471	545	981	812	1,003	-
Inventories	-	4	5	4	3	3	3	3	3	3	3	2
Total current assets	-	2,920	3,339	3,736	3,975	4,669	4,139	4,133	5,475	5,858	6,496	7,269
Property, plant and equipment, net	-	2,310	2,309	2,268	2,603	2,586	2,606	2,609	2,626	2,734	2,775	2,805
Marketable securities, non-current	-	30	245	264	323	329	400	522	503	702	820	910
Total non-current assets	-	3,009	3,355	3,554	4,000	4,250	4,789	5,611	6,577	7,676	8,707	10,037
Total assets	-	5,928	6,694	7,290	7,974	8,920	8,928	9,744	12,052	13,534	15,203	17,306
Accounts payable	-	9	11	10	9	9	8	13	8	9	9	-
Short-term debt	-	80	80	80	50	50	50	25	-	-	-	-
Long-term debt, current	-	80	80	80	50	50	50	25	-	-	-	-
Total current liabilities	-	944	1,204	1,287	1,262	1,548	1,303	1,648	2,781	2,821	3,439	3,933
Long-term debt, non-current	-	160	80	-	125	75	25	-	-	-	-	-
Total non-current liabilities	-	264	162	78	208	169	132	116	131	145	145	160
Total liabilities	-	1,208	1,365	1,365	1,470	1,717	1,435	1,763	2,912	2,965	3,585	4,092
Common stock and paid-in capital	-	2,993	2,993	3,001	3,021	3,040	3,048	3,093	3,158	3,158	3,158	3,457
Retained earnings	-	1,972	2,555	3,130	3,651	4,330	4,634	5,073	6,199	7,613	8,697	9,939
Stockholders' equity	4,402	4,720	5,329	5,925	6,504	7,202	7,493	7,980	9,140	10,568	11,618	13,214