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

FUKUSHIMA PRINTING CO.,LTD.【JP:7870】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 20, 2025831-14.74%
Aug 20, 2024975+28.92%
Aug 20, 2023756+94.83%
Aug 20, 2022388-68.34%
Aug 20, 20211,226+2.62%
Aug 20, 20201,195+35.70%
Aug 20, 2019880-17.05%
Aug 20, 20181,061+23.37%
Aug 20, 2017860+3.30%
Aug 20, 2016833+12.12%
Aug 20, 2015743-16.71%
Aug 20, 2014892

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 (%)