RankingsPricing
  1. JP-listed companies
  2. FUKUDA CORPORATION
  3. Financials
  4. Short-term debt

FUKUDA CORPORATION【JP:1899】

Market cap
¥71.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2024730-2.01%
Dec 31, 2023745-72.30%
Dec 31, 20222,690+740.63%
Dec 31, 2021320-93.79%
Dec 31, 20205,155-18.56%
Dec 31, 20196,330+246.85%
Dec 31, 20181,825+15.29%
Dec 31, 20171,583-22.67%
Dec 31, 20162,047-75.55%
Dec 31, 20158,372-25.79%
Dec 31, 201411,281

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 (%)