RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Total current liabilities

FDK CORPORATIONJP:6955

Market cap
¥12.1B
P/E ratio
20.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202528,879-15.61%
Mar 31, 202434,219+10.64%
Mar 31, 202330,928-1.66%
Mar 31, 202231,450-6.89%
Mar 31, 202133,779-6.42%
Mar 31, 202036,095-4.70%
Mar 31, 201937,875-6.63%
Mar 31, 201840,564+9.70%
Mar 31, 201736,977-1.65%
Mar 31, 201637,597-3.48%
Mar 31, 201538,951

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 (%)