FUSO DENTSU CO., LTD.JP:7505

Market cap

¥25B

P/E ratio

12.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,189	2,306	3,926	4,078	3,673	4,196	5,468	6,412	4,552	6,256	5,768	8,855
Marketable securities, current	-	2,900	4,651	2,100	2,700	2,700	2,700	2,700	2,700	2,100	1,600	1,600	1,100
Total cash & short-term investments	-	5,089	6,958	6,026	6,778	6,373	6,896	8,168	9,112	6,652	7,856	7,368	9,955
Total current assets	-	15,435	16,562	14,978	15,767	15,272	18,903	18,317	18,136	16,736	18,848	19,869	27,635
Property, plant and equipment, net	-	1,290	1,012	892	665	600	642	685	742	718	700	739	696
Marketable securities, non-current	-	3,746	2,720	3,524	4,166	4,131	2,982	3,320	4,837	4,528	5,636	7,217	9,572
Total non-current assets	-	7,648	6,528	7,021	6,886	6,839	6,051	6,223	7,729	7,730	8,379	9,806	12,081
Total assets	-	23,083	23,089	21,998	22,653	22,110	24,954	24,540	25,864	24,466	27,226	29,675	39,716
Long-term debt, current	-	-	-	500	-	40	80	80	300	-	-	-	-
Total current liabilities	-	10,402	9,888	9,476	9,652	9,246	12,118	10,985	11,374	10,032	11,716	13,165	20,451
Long-term debt, non-current	-	500	500	-	500	460	380	300	-	-	-	-	-
Total non-current liabilities	-	5,984	6,349	5,639	5,399	5,272	4,946	4,761	4,474	4,865	4,421	3,981	3,857
Total liabilities	-	16,387	16,238	15,115	15,050	14,518	17,065	15,746	15,848	14,897	16,137	17,146	24,308
Common stock and paid-in capital	-	2,160	2,160	2,160	2,207	2,218	2,269	2,274	2,282	2,289	2,292	2,300	2,309
Retained earnings	-	4,804	4,830	4,979	5,200	5,176	5,549	6,050	6,895	6,854	7,643	8,714	10,667
Stockholders' equity	5,678	6,696	6,852	6,883	7,603	7,592	7,889	8,794	10,016	9,569	11,089	12,528	15,408
Total debt	-	500	500	500	500	500	460	380	300	-	-	-	-
Net debt	-	-4,589	-6,458	-5,526	-6,278	-5,873	-6,436	-7,788	-8,812	-	-	-	-
D/E ratio (%)	-	7.5	7.3	7.3	6.6	6.6	5.8	4.3	3	-	-	-	-

Raw aggregated data