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  1. JP-listed companies
  2. Fukui Computer Holdings,Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,652+16.34%
Mar 31, 20244,858+62.97%
Mar 31, 20232,981-35.89%
Mar 31, 20224,650+10.14%
Mar 31, 20214,222+42.78%
Mar 31, 20202,957-6.66%
Mar 31, 20193,168+17.03%
Mar 31, 20182,707-0.81%
Mar 31, 20172,729+47.67%
Mar 31, 20161,848-4.15%
Mar 31, 20151,928

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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