RankingsPricing
  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

FUKOKU CO.,LTD.【JP:5185】

Market cap
¥35B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,712+34.54%
Mar 31, 20242,759-13.18%
Mar 31, 20233,178+1.11%
Mar 31, 20223,143-5.84%
Mar 31, 20213,338-13.30%
Mar 31, 20203,850+22.81%
Mar 31, 20193,135-2.37%
Mar 31, 20183,211+17.96%
Mar 31, 20172,722-15.73%
Mar 31, 20163,230+21.57%
Mar 31, 20152,657

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 (%)