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  1. JP-listed companies
  2. FUKUDA CORPORATION
  3. Financials
  4. Cash and cash equivalents

FUKUDA CORPORATION (1899)

Market cap
¥77.1B
P/E ratio
14.2x
Fukuda Gumi is a Japanese construction and real estate company that builds projects and develops properties through its network of 26 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202530,822-6.17%
Dec 31, 202432,849+11.65%
Dec 31, 202329,421+4.52%
Dec 31, 202228,149+20.87%
Dec 31, 202123,288+0.73%
Dec 31, 202023,119-0.24%
Dec 31, 201923,174+1.37%
Dec 31, 201822,861-24.56%
Dec 31, 201730,304+72.76%
Dec 31, 201617,541-27.46%
Dec 31, 201524,181+78.22%
Dec 31, 201413,568

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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