Pricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Free cash flow

FDK CORPORATION【JP:6955】

Market cap
¥18B
P/E ratio
30x
FDK manufactures batteries, electronics components, and related materials for industrial and consumer markets worldwide through its 13-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025933-322.14%
Mar 31, 2024-420+1900.00%
Mar 31, 2023-21-98.73%
Mar 31, 2022-1,649+1029.45%
Mar 31, 2021-146-108.88%
Mar 31, 20201,645-614.06%
Mar 31, 2019-320-81.32%
Mar 31, 2018-1,713-43.05%
Mar 31, 2017-3,008-208.67%
Mar 31, 20162,768-1646.37%
Mar 31, 2015-179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)