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  1. JP-listed companies
  2. Fudo Tetra Corporation
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202527,306+33.66%
Mar 31, 202420,430-10.22%
Mar 31, 202322,755+13.57%
Mar 31, 202220,036-12.80%
Mar 31, 202122,976-2.41%
Mar 31, 202023,543-7.87%
Mar 31, 201925,553-0.32%
Mar 31, 201825,635+21.54%
Mar 31, 201721,092-0.92%
Mar 31, 201621,288-11.14%
Mar 31, 201523,957

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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