RankingsPricing
  1. JP-listed companies
  2. Fenwal Controls of Japan, Ltd.
  3. Financials
  4. Cash from operations

Fenwal Controls of Japan, Ltd.JP:6870

Market cap
¥10.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024949-14.81%
Dec 31, 20231,114+177.79%
Dec 31, 2022401-66.66%
Dec 31, 20211,203-31.70%
Dec 31, 20201,762+120.46%
Dec 31, 2019799+75.64%
Dec 31, 2018455-65.87%
Dec 31, 20171,333-12.54%
Dec 31, 20161,524-17.66%
Dec 31, 20151,851+558.45%
Dec 31, 2014281

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 (%)