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

F&M CO.,LTD.JP:4771

Market cap
¥37.2B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,092+14.16%
Mar 31, 20243,585+20.88%
Mar 31, 20232,965+1.83%
Mar 31, 20222,912+65.14%
Mar 31, 20211,763+22.90%
Mar 31, 20201,435-16.44%
Mar 31, 20191,717+16.80%
Mar 31, 20181,470+7.70%
Mar 31, 20171,365-0.02%
Mar 31, 20161,365+13.02%
Mar 31, 20151,208

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 (%)