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  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Cash from financing

FDK CORPORATION (6955)

Market cap
¥17.3B
P/E ratio
23.1x
FDK manufactures batteries, electronics components, and related materials for industrial and consumer markets worldwide through its 13-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20261,291+5279.17%
Mar 31, 202524-98.68%
Mar 31, 20241,813-1662.93%
Mar 31, 2023-116-95.83%
Mar 31, 2022-2,780-31.81%
Mar 31, 2021-4,077-4218.18%
Mar 31, 202099-98.13%
Mar 31, 20195,282+238.81%
Mar 31, 20181,559+112.69%
Mar 31, 2017733-134.22%
Mar 31, 2016-2,142-21.16%
Mar 31, 2015-2,717

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 (%)
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