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

FUMAKILLALIMITEDJP:4998

Market cap
¥18.5B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,008+9.57%
Mar 31, 20243,658+23.25%
Mar 31, 20232,968+9.24%
Mar 31, 20222,717+21.47%
Mar 31, 20212,237+25.01%
Mar 31, 20201,789+13.69%
Mar 31, 20191,574-39.52%
Mar 31, 20182,602-22.39%
Mar 31, 20173,353+0.88%
Mar 31, 20163,323-13.00%
Mar 31, 20153,820

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 (%)