ExploreWatchlistsPricing
  1. JP-listed companies
  2. FAMILY INC.
  3. Financials
  4. Cash from operations

FAMILY INC. (E02690)

Market cap
P/E ratio
Family sells imported European and American vehicles in Chiba Prefecture and operates car rental, real estate, and solar power businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20211,239+0.17%
Mar 31, 20201,237+265.32%
Mar 31, 2019339-66.78%
Mar 31, 20181,019+110.54%
Mar 31, 2017484-6.15%
Mar 31, 2016516+1169.35%
Mar 31, 201541-97.16%
Mar 31, 20141,430+238.31%
Mar 31, 2013423

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 (%)
AI Chat