RankingsPricingAI Screening
  1. JP-listed companies
  2. FUKUDA CORPORATION
  3. Financials
  4. Total current liabilities

FUKUDA CORPORATION【JP:1899】

Market cap
¥67.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202532,790-34.43%
Dec 31, 202450,004+2.15%
Dec 31, 202348,953+0.62%
Dec 31, 202248,652+3.46%
Dec 31, 202147,024-19.91%
Dec 31, 202058,717-6.62%
Dec 31, 201962,880+16.30%
Dec 31, 201854,065-5.01%
Dec 31, 201756,917-0.71%
Dec 31, 201657,323+1.64%
Dec 31, 201556,400+2.54%
Dec 31, 201455,001

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 EPSAdjusted 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 (%)