Rankings Pricing

FUMAKILLALIMITEDJP:4998

Market cap

¥18.5B

P/E ratio

9.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	3,147	3,197	2,733	7,075	5,087	6,282	6,578	6,742	6,919	8,874	10,048
Accounts receivable, net	-	8,275	9,454	10,382	12,113	12,463	12,027	12,110	-	-	-	-
Inventories	-	3,371	4,164	6,328	6,692	6,893	4,737	5,738	7,531	7,889	8,542	8,839
Total current assets	-	18,310	21,022	24,254	30,977	28,845	26,864	29,866	34,881	38,193	42,387	44,502
Property, plant and equipment, net	-	4,428	4,133	4,593	4,924	4,818	5,296	8,466	9,602	10,225	10,275	10,657
Marketable securities, non-current	-	3,526	3,537	4,554	6,077	6,040	5,410	5,727	4,937	4,867	5,241	5,177
Total non-current assets	-	11,500	10,605	11,877	13,701	13,336	12,963	16,306	19,340	19,177	19,978	20,468
Total assets	-	29,810	31,627	36,131	44,678	42,181	39,826	46,173	54,222	57,370	62,366	64,970
Accounts payable	-	3,266	3,651	4,496	4,864	3,945	4,255	6,010	6,486	6,299	7,771	7,371
Short-term debt	-	6,345	8,413	10,681	10,104	13,136	9,905	7,265	13,535	15,162	14,191	15,514
Long-term debt, current	-	301	374	315	1,250	-	-	-	177	335	271	293
Total current liabilities	-	15,763	18,058	23,047	24,412	23,579	20,871	24,112	30,475	31,512	33,105	33,238
Long-term debt, non-current	-	1,940	1,567	1,250	-	-	-	-	548	395	521	560
Total non-current liabilities	-	3,820	3,323	3,353	2,602	1,574	1,789	2,237	2,717	2,968	3,658	4,008
Total liabilities	-	19,583	21,381	26,400	27,014	25,152	22,661	26,349	33,193	34,480	36,763	37,246
Common stock and paid-in capital	-	5,804	5,805	4,733	8,514	8,496	8,496	8,495	8,495	8,495	8,495	8,357
Retained earnings	-	2,446	3,355	4,465	5,894	6,159	6,464	8,425	9,149	9,442	10,457	11,558
Stockholders' equity	8,100	10,227	10,245	9,731	17,664	17,028	17,166	19,824	21,028	22,890	25,602	27,723

Raw aggregated data