RankingsPricing
  1. JP-listed companies
  2. Fudo Tetra Corporation
  3. Financials
  4. Cash and cash equivalents

Fudo Tetra Corporation【JP:1813】

Market cap
¥45.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,393-5.45%
Mar 31, 202410,992+12.17%
Mar 31, 20239,799+5.47%
Mar 31, 20229,291-22.00%
Mar 31, 202111,912+34.16%
Mar 31, 20208,879-28.34%
Mar 31, 201912,391-39.24%
Mar 31, 201820,392+106.17%
Mar 31, 20179,891+24.70%
Mar 31, 20167,932-5.48%
Mar 31, 20158,392

Income Statement

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