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  1. JP-listed companies
  2. Fudo Tetra Corporation
  3. Financials
  4. Total cash & short-term investments

Fudo Tetra Corporation (1813)

Market cap
¥50.5B
P/E ratio
13.4x
Fudo Tetra provides civil engineering construction, ground improvement services, and concrete block manufacturing through a network of subsidiaries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,393-5.45%
Mar 31, 202410,992+12.17%
Mar 31, 20239,799+5.47%
Mar 31, 20229,291-25.15%
Mar 31, 202112,412+39.79%
Mar 31, 20208,879-38.30%
Mar 31, 201914,391-31.12%
Mar 31, 201820,892+111.22%
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 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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