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  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Total liabilities

FUKOKU CO.,LTD. (5185)

Market cap
¥30.9B
P/E ratio
10.8x
Fukoku Corporation manufactures rubber and metal components including seals, vibration dampers, hoses, and bio-products for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202637,881+13.20%
Mar 31, 202533,465-1.64%
Mar 31, 202434,023+1.33%
Mar 31, 202333,577+9.51%
Mar 31, 202230,662-2.65%
Mar 31, 202131,496-5.43%
Mar 31, 202033,305-6.31%
Mar 31, 201935,548+3.19%
Mar 31, 201834,449+17.01%
Mar 31, 201729,440+1.81%
Mar 31, 201628,917+0.19%
Mar 31, 201528,862

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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