RankingsPricing
  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Cash from financing

FUMAKILLALIMITEDJP:4998

Market cap
¥18.5B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025282-115.98%
Mar 31, 2024-1,765-314.46%
Mar 31, 2023823-85.16%
Mar 31, 20225,547-279.02%
Mar 31, 2021-3,099-19.37%
Mar 31, 2020-3,843-411.25%
Mar 31, 20191,235-70.01%
Mar 31, 20184,117-754.20%
Mar 31, 2017-629-144.87%
Mar 31, 20161,402-244.44%
Mar 31, 2015-971

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 (%)