RankingsPricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

F&M CO.,LTD.JP:4771

Market cap
¥37.2B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,835+11.72%
Mar 31, 20245,223+6.39%
Mar 31, 20234,909+14.44%
Mar 31, 20224,290+22.34%
Mar 31, 20213,506-0.73%
Mar 31, 20203,532-17.01%
Mar 31, 20194,256+24.33%
Mar 31, 20183,423+6.10%
Mar 31, 20173,226+11.71%
Mar 31, 20162,888+14.77%
Mar 31, 20152,516

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 (%)