RankingsPricing
  1. JP-listed companies
  2. FUKUVI CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

FUKUVI CHEMICAL INDUSTRY CO.,LTD.JP:7871

Market cap
¥19B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,435+457.86%
Mar 31, 2024795-55.41%
Mar 31, 20231,783-13.24%
Mar 31, 20222,055-20.75%
Mar 31, 20212,593-42.85%
Mar 31, 20204,537+134.47%
Mar 31, 20191,935+2124.14%
Mar 31, 201887-95.30%
Mar 31, 20171,851+11.57%
Mar 31, 20161,659+3.43%
Mar 31, 20151,604

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 (%)