Explore Watchlists Pricing

F.C.C.CO.,LTD. (7296) Balance sheet

Market cap

¥176.7B

P/E ratio

10.8x

FCC manufactures clutch products for motorcycles, cars, and other vehicles while also operating in environmental and energy sectors through 23 companies worldwide.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	1,692	2,164	938	1,267	32,444	35,350	39,607	44,627	53,738	82,028	68,496	71,360
Marketable securities, current	-	-	-	-	2,339	1,625	2,114	4,493	2,413	3,902	4,181	13,181	9,454
Accounts receivable, net	-	-	-	-	28,855	28,080	24,229	31,710	34,203	38,739	40,198	43,473	46,178
Inventories	-	731	777	835	1,026	20,503	19,366	21,276	30,780	32,715	32,809	32,775	36,329
Total current assets	-	32,959	34,601	34,616	37,232	85,020	82,759	99,548	115,010	132,189	162,833	162,913	168,343
Property, plant and equipment, net	-	15,101	16,775	17,458	14,487	69,786	61,491	57,570	60,029	57,483	57,234	60,229	67,016
Marketable securities, non-current	-	1,084	982	1,235	3,629	11,238	10,374	12,076	13,607	14,395	18,554	16,709	21,305
Total non-current assets	-	60,770	58,429	60,842	57,697	88,624	78,968	76,096	80,354	78,437	82,171	83,294	96,009
Total assets	-	93,730	93,030	95,458	170,302	173,644	161,727	175,644	195,364	210,626	245,004	246,208	264,353
Accounts payable	-	-	-	-	16,044	12,794	11,199	16,000	18,254	18,204	20,184	27,258	24,595
Short-term debt	-	1,868	8,761	13,266	16,160	12,791	7,206	7,208	6,100	6,100	6,100	3,000	3,846
Total current liabilities	-	10,954	15,399	20,536	23,085	35,046	29,645	33,336	35,577	38,302	46,183	48,517	48,303
Long-term debt, non-current	-	-	-	-	327	-	-	-	-	-	-	-	-
Total non-current liabilities	-	14,412	10,499	6,395	2,459	11,069	9,596	10,311	11,255	10,199	12,218	12,246	9,750
Total liabilities	-	25,367	25,899	26,931	51,402	46,116	39,241	43,648	46,832	48,502	58,402	60,764	58,054
Retained earnings	-	59,021	58,742	59,640	59,861	122,365	123,579	125,943	132,252	139,639	149,324	156,211	166,974
Stockholders' equity	62,164	68,362	67,131	68,527	69,385	127,527	122,486	131,996	148,532	162,124	186,602	185,444	85,061
Working capital	-	-	-	-