RankingsPricing
  1. JP-listed companies
  2. Fundely Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Fundely Co., Ltd.JP:3137

Market cap
¥2.8B
P/E ratio
101.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025759-2.90%
Mar 31, 2024782-19.91%
Mar 31, 2023976-8.54%
Mar 31, 20221,067+59.59%
Mar 31, 2021668-65.24%
Mar 31, 20201,923-1.39%
Mar 31, 20191,950-8.37%
Mar 31, 20182,128+24.13%
Mar 31, 20171,715+30.10%
Mar 31, 20161,318+48.47%
Mar 31, 2015888

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 (%)