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

FDK CORPORATIONJP:6955

Market cap
¥12.1B
P/E ratio
20.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,825+11.53%
Mar 31, 2024-2,533-14.94%
Mar 31, 2023-2,978-24.03%
Mar 31, 2022-3,920+950.94%
Mar 31, 2021-373-84.39%
Mar 31, 2020-2,390+28.49%
Mar 31, 2019-1,860-5.05%
Mar 31, 2018-1,959-39.76%
Mar 31, 2017-3,252+97.09%
Mar 31, 2016-1,650+1386.49%
Mar 31, 2015-111

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 (%)