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  1. JP-listed companies
  2. FCE Inc.

FCE Inc.JP:9564

Market cap
¥8.8B
P/E ratio
27.7x
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Income statementBalance sheetCash flow
Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes205316455505
Depreciation57394741
Amortization of goodwill---1
Increase (decrease) in provision for bonuses15752628
Increase (decrease) in allowance for doubtful accounts-1-2-01
Increase (decrease) in provision for shareholder benefit program---11
Increase (decrease) in provision for sales returns5-1-4-
Interest and dividend income-1-0-1-5
Interest expenses2111
Going public expenses--419
Loss on retirement of non-current assets3-30
Loss (gain) on valuation of investment securities-20-79
Loss (gain) on sale of investment securities----8
Recoveries of written off receivables----4
Decrease (increase) in trade receivables-478-9-58
Decrease (increase) in inventories-22-09-8
Increase (decrease) in trade payables3358240
Increase (decrease) in accounts payable - other6994-151-39
Increase (decrease) in advances received-31-9-
Increase (decrease) in unearned revenue7654-366-
Increase (decrease) in long-term unearned revenue46-460-0
Increase (decrease) in contract liabilities--35519
Other, net2212-8351
Subtotal485638279672
Interest and dividends received0001
Interest paid-2-1-1-1
Income taxes paid-81-61-172-184
Income taxes refund--7513
Net cash provided by (used in) operating activities402576181502
Payments into other deposits----0
Purchase of investment securities----100
Proceeds from sale of investment securities---8
Payments into time deposits-23-24-2-
Proceeds from withdrawal of time deposits111238-
Purchase of property, plant and equipment-18-8-26-21
Purchase of intangible assets-7-25-30-22
Proceeds from collection of loans receivable216-4
Payments of guarantee deposits-10-9-0-2
Income of guarantee money paid1-01
Purchase of membership----6
Payments for acquisition of businesses----40
Proceeds from sale of shares of subsidiaries--23-
Net cash provided by (used in) investing activities-45-633-178
Repayments of long-term borrowings-158-136-40-25
Proceeds from issuance of shares---88
Purchase of treasury shares---434-
Proceeds from disposal of treasury shares---473
Going public expenses---4-19
Proceeds from issuance of shares resulting from exercise of share acquisition rights---19
Net cash provided by (used in) financing activities161-16-478536
Net increase (decrease) in cash and cash equivalents518496-295859