Rankings Pricing

FDK CORPORATIONJP:6955

Market cap

¥12.2B

P/E ratio

20.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,758	5,952	3,538	3,720	8,734	9,063	7,001	2,763	2,571	3,715	4,600
Accounts receivable, net	-	20,993	18,731	18,427	20,316	18,476	15,347	15,986	17,262	16,222	16,149	13,534
Inventories	-	3,307	3,011	3,016	2,781	2,790	2,569	2,786	3,651	2,965	2,858	2,636
Total current assets	-	36,039	34,646	31,475	33,323	37,085	33,326	32,344	31,995	31,822	36,593	31,734
Property, plant and equipment, net	-	18,373	17,913	16,481	16,372	15,803	13,395	14,776	14,032	14,478	14,158	13,888
Marketable securities, non-current	-	194	169	178	204	193	165	219	200	193	234	211
Total non-current assets	-	21,216	19,571	17,656	17,730	17,059	14,359	15,719	14,908	15,307	14,962	14,606
Total assets	-	57,256	54,217	49,132	51,054	54,145	47,685	48,064	46,903	47,130	51,556	46,340
Accounts payable	-	14,900	14,976	13,852	15,230	14,092	9,044	8,739	9,625	9,752	10,876	7,810
Short-term debt	-	17,280	15,680	16,970	19,455	18,400	18,800	14,900	12,190	12,140	14,475	14,550
Total current liabilities	-	38,951	37,597	36,977	40,564	37,875	36,095	33,779	31,450	30,928	34,219	28,879
Total non-current liabilities	-	9,726	8,866	7,515	6,196	5,989	4,850	3,396	2,992	3,005	1,691	1,046
Total liabilities	-	48,678	46,463	44,493	46,760	43,864	40,946	37,175	34,443	33,933	35,911	29,925
Common stock and paid-in capital	-	50,923	50,923	50,923	51,269	58,085	58,085	57,966	57,934	57,934	57,934	57,934
Retained earnings	-	-41,910	-41,742	-44,908	-45,539	-45,829	-48,176	-46,166	-45,432	-45,114	-44,993	-44,456
Stockholders' equity	6,508	8,578	7,754	4,638	4,293	10,280	6,739	10,888	12,460	13,196	15,645	16,414

Raw aggregated data