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

FUKOKU CO.,LTD.【JP:5185】

Market cap
¥35B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,880-3.51%
Mar 31, 20247,130-6.16%
Mar 31, 20237,598+34.62%
Mar 31, 20225,644-12.18%
Mar 31, 20216,427-6.80%
Mar 31, 20206,896+11.71%
Mar 31, 20196,173+7.62%
Mar 31, 20185,736+4.48%
Mar 31, 20175,490-6.35%
Mar 31, 20165,862+11.98%
Mar 31, 20155,235

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 (%)