RankingsPricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Cash from investing

F&M CO.,LTD.JP:4771

Market cap
¥37.2B
P/E ratio
16.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,906+20.02%
Mar 31, 2024-2,422+27.56%
Mar 31, 2023-1,898+11.63%
Mar 31, 2022-1,701+29.51%
Mar 31, 2021-1,313+43.87%
Mar 31, 2020-913+215.40%
Mar 31, 2019-289-59.02%
Mar 31, 2018-706+79.49%
Mar 31, 2017-393-23.59%
Mar 31, 2016-515+81.30%
Mar 31, 2015-284

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 (%)