RankingsPricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Total current assets

F&M CO.,LTD.JP:4771

Market cap
¥37.2B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,269+11.90%
Mar 31, 20246,496+10.90%
Mar 31, 20235,858+6.99%
Mar 31, 20225,475+32.47%
Mar 31, 20214,133-0.15%
Mar 31, 20204,139-11.35%
Mar 31, 20194,669+17.48%
Mar 31, 20183,975+6.38%
Mar 31, 20173,736+11.89%
Mar 31, 20163,339+14.37%
Mar 31, 20152,920

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 (%)