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  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-473+53.57%
Mar 31, 2025-308-17.20%
Mar 31, 2024-372+93.75%
Mar 31, 2023-192-84.64%
Mar 31, 2019-1,250+299.69%
Mar 31, 2018-313-16.14%
Mar 31, 2017-373+23.81%
Mar 31, 2016-301+20.49%
Mar 31, 2015-250

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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