RankingsPricing
  1. JP-listed companies
  2. Fudo Tetra Corporation
  3. Financials
  4. Net debt

Fudo Tetra Corporation【JP:1813】

Market cap
¥45.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025957-114.88%
Mar 31, 2024-6,433+54.16%
Mar 31, 2023-4,173-30.98%
Mar 31, 2022-6,046-46.24%
Mar 31, 2021-11,247+91.31%
Mar 31, 2020-5,879-56.42%
Mar 31, 2019-13,491-32.52%
Mar 31, 2018-19,992+122.36%
Mar 31, 2017-8,991+24.67%
Mar 31, 2016-7,212-6.00%
Mar 31, 2015-7,672

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 (%)