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  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Total current liabilities

FUMAKILLALIMITED (4998)

Market cap
¥18.8B
P/E ratio
11.5x
Fumakilla manufactures insecticides, household products, and pest control solutions for consumers and professionals across Japan, Southeast Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202633,826+1.77%
Mar 31, 202533,238+0.40%
Mar 31, 202433,105+5.06%
Mar 31, 202331,512+3.40%
Mar 31, 202230,475+26.39%
Mar 31, 202124,112+15.53%
Mar 31, 202020,871-11.48%
Mar 31, 201923,579-3.41%
Mar 31, 201824,412+5.92%
Mar 31, 201723,047+27.63%
Mar 31, 201618,058+14.56%
Mar 31, 201515,763

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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