RankingsPricing
  1. JP-listed companies
  2. Fenwal Controls of Japan, Ltd.
  3. Financials
  4. Repayments of term debt

Fenwal Controls of Japan, Ltd.JP:6870

Market cap
¥10.8B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-296+0.00%
Dec 31, 2023-296+0.00%
Dec 31, 2022-296-73.62%
Dec 31, 2021-1,122+1021.94%
Dec 31, 2020-100-50.00%
Dec 31, 2019-200+100.00%
Dec 31, 2018-100+0.00%
Dec 31, 2017-100+50.00%
Dec 31, 2014-67

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 (%)