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  1. JP-listed companies
  2. FUKUYAMA TRANSPORTING CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FUKUYAMA TRANSPORTING CO., LTD. (9075)

Market cap
¥219.3B
P/E ratio
15.3x
Fukuyama Unyu provides transportation, logistics, and freight services across Japan and internationally through 42 subsidiaries, plus real estate and other services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202564,550+303.44%
Mar 31, 202416,000-44.35%
Mar 31, 202328,750-39.39%
Mar 31, 202247,435+82.79%
Mar 31, 202125,950+205.29%
Mar 31, 20208,500-59.72%
Mar 31, 201921,102+10.79%
Mar 31, 201819,047-2.47%
Mar 31, 201719,529+62.74%
Mar 31, 201612,000-52.94%
Mar 31, 201525,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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