RankingsPricing
  1. JP-listed companies
  2. FUSO DENTSU CO., LTD.
  3. Financials
  4. Total current liabilities

FUSO DENTSU CO., LTD.JP:7505

Market cap
¥25B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202520,451+55.35%
Sep 30, 202413,165+12.37%
Sep 30, 202311,716+16.78%
Sep 30, 202210,032-11.80%
Sep 30, 202111,374+3.55%
Sep 30, 202010,985-9.36%
Sep 30, 201912,118+31.07%
Sep 30, 20189,246-4.20%
Sep 30, 20179,652+1.85%
Sep 30, 20169,476-4.17%
Sep 30, 20159,888-4.94%
Sep 30, 201410,402

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 (%)