Rankings Pricing

F.C.C.CO.,LTD.【JP:7296】Balance sheet

Market cap

¥197B

P/E ratio

14.3x

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
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
Marketable securities, current	-	-	-	-	2,339	1,625	2,114	4,493	2,413	3,902	4,181	13,181
Accounts receivable, net	-	-	-	-	28,855	28,080	24,229	31,710	34,203	38,739	40,198	43,473
Inventories	-	731	777	835	1,026	20,503	19,366	21,276	30,780	32,715	32,809	32,775
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
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
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
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
Total assets	-	93,730	93,030	95,458	170,302	173,644	161,727	175,644	195,364	210,626	245,004	246,208
Accounts payable	-	-	-	-	16,044	12,794	11,199	16,000	18,254	18,204	20,184	27,258
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
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
Long-term debt, non-current	-	12,139	8,426	4,040	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
Total liabilities	-	25,367	25,899	26,931	51,402	46,116	39,241	43,648	46,832	48,502	58,402	60,764
Common stock and paid-in capital	-	8,741	8,741	8,741	12,916	12,916	12,916	12,916	12,915	12,907	12,910	12,958
Retained earnings	-	59,021	58,742	59,640	59,861	122,365	123,579	125,943	132,252	139,639	149,324	156,211
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

Raw aggregated data