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  1. JP-listed companies
  2. Fukui Computer Holdings,Inc.
  3. Financials
  4. Total current liabilities

Fukui Computer Holdings,Inc. (9790)

Market cap
¥68.2B
P/E ratio
15.8x
Fukui Computer Holdings develops specialized software for architecture, surveying, and civil engineering companies to automate drawings and boost work efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,705+12.50%
Mar 31, 20245,071+4.60%
Mar 31, 20234,848-11.68%
Mar 31, 20225,489+4.25%
Mar 31, 20215,265+18.96%
Mar 31, 20204,426-10.28%
Mar 31, 20194,933+8.11%
Mar 31, 20184,563+3.59%
Mar 31, 20174,405+25.46%
Mar 31, 20163,511+1.71%
Mar 31, 20153,452

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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