FUKUVI CHEMICAL INDUSTRY CO.,LTD.JP:7871

Market cap

¥19B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,694	10,794	10,452	9,439	9,064	10,322	11,524	12,335	12,119	11,203	14,184
Marketable securities, current	-	-	-	-	20	40	20	10	-	-	-	-
Accounts receivable, net	-	14,902	15,261	15,224	15,597	15,345	13,110	11,311	11,281	11,381	12,189	8,536
Inventories	-	3,073	3,098	2,815	2,680	3,199	3,315	3,234	3,375	3,607	3,871	3,475
Total current assets	-	31,842	32,386	32,272	33,478	33,883	32,188	31,745	33,597	34,777	35,303	35,454
Property, plant and equipment, net	-	7,306	7,228	7,874	7,983	8,190	9,637	9,034	8,771	8,514	8,361	8,256
Marketable securities, non-current	-	3,149	3,086	3,472	3,971	3,378	2,687	3,498	3,487	4,239	6,791	5,845
Total non-current assets	-	12,569	12,463	13,949	15,048	14,503	14,944	15,773	15,780	15,982	18,773	17,783
Total assets	-	44,411	44,849	46,221	48,526	48,386	47,132	47,518	49,378	50,760	54,076	53,237
Accounts payable	-	12,529	12,708	12,377	12,456	12,477	12,143	10,475	10,878	11,186	10,299	5,568
Short-term debt	-	221	281	246	270	322	319	255	215	116	93	82
Long-term debt, current	-	200	200	-	-	-	-	-	34	34	33	17
Total current liabilities	-	15,695	16,046	15,674	16,068	16,037	15,326	13,694	14,543	14,804	14,229	13,394
Long-term debt, non-current	-	200	-	-	-	-	-	-	66	33	-	33
Total non-current liabilities	-	1,520	1,225	1,509	1,834	1,366	1,123	1,540	1,581	1,701	2,685	2,323
Total liabilities	-	17,215	17,271	17,183	17,903	17,403	16,450	15,234	16,124	16,505	16,914	15,717
Common stock and paid-in capital	-	3,705	3,705	3,705	3,705	3,705	3,709	3,705	3,705	3,706	3,711	3,705
Retained earnings	-	21,943	22,567	23,402	24,407	25,393	25,978	26,587	27,316	28,409	29,547	30,465
Stockholders' equity	25,727	27,196	27,578	29,037	30,623	30,983	30,682	32,284	33,254	34,254	37,162	37,520

Raw aggregated data