Pricing
  1. JP-listed companies
  2. fonfun corporation
  3. Financials
  4. Total current assets

fonfun corporation【JP:2323】

Market cap
¥7.2B
P/E ratio
21.7x
Fonfun provides cloud-based communication services and digital transformation consulting to help corporations improve operational efficiency and digitalize their business processes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025938+15.32%
Mar 31, 2024814+10.37%
Mar 31, 2023737-1.68%
Mar 31, 2022750+11.73%
Mar 31, 2021671+8.26%
Mar 31, 2020620+9.40%
Mar 31, 2019567+8.10%
Mar 31, 2018524-16.17%
Mar 31, 2017625-10.26%
Mar 31, 2016697+16.76%
Mar 31, 2015597

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 (%)