RankingsPricing
  1. JP-listed companies
  2. F.C.C.CO.,LTD.
  3. Financials
  4. Cash from investing

F.C.C.CO.,LTD.【JP:7296】

Market cap
¥203.5B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-25,775+246.76%
Mar 31, 2024-7,433-27.88%
Mar 31, 2023-10,307+7.06%
Mar 31, 2022-9,627+12.97%
Mar 31, 2021-8,522-19.58%
Mar 31, 2020-10,597+21.87%
Mar 31, 2019-8,695-54.53%
Mar 31, 2018-19,122+20.67%
Mar 31, 2017-15,846-8.77%
Mar 31, 2016-17,369-14.47%
Mar 31, 2015-20,308+14.96%
Mar 31, 2014-17,665

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 EPSAdjusted 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 (%)