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

F.C.C.CO.,LTD.【JP:7296】

Market cap
¥197B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,930-21.06%
Mar 31, 202435,383+68.38%
Mar 31, 202321,014+35.96%
Mar 31, 202215,456+19.16%
Mar 31, 202112,971-48.28%
Mar 31, 202025,079+6.17%
Mar 31, 201923,622-2.06%
Mar 31, 201824,120-0.19%
Mar 31, 201724,165-3.76%
Mar 31, 201625,108+93.11%
Mar 31, 201513,002-16.28%
Mar 31, 201415,530

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 (%)