RankingsPricing
  1. JP-listed companies
  2. FRUTA FRUTA INC.
  3. Financials
  4. Total current assets

FRUTA FRUTA INC.JP:2586

Market cap
¥9.7B
P/E ratio
33.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,405+235.24%
Mar 31, 20241,016+32.87%
Mar 31, 2023764-21.83%
Mar 31, 2022978-11.75%
Mar 31, 20211,108+79.53%
Mar 31, 2020617-36.36%
Mar 31, 2019970-49.13%
Mar 31, 20181,906-15.13%
Mar 31, 20172,246-13.89%
Mar 31, 20162,608+16.30%
Mar 31, 20152,243

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 (%)