Pricing
  1. JP-listed companies
  2. Fundely Co., Ltd.
  3. Financials
  4. Cash from financing

Fundely Co., Ltd.【JP:3137】

Market cap
¥3.2B
P/E ratio
115.6x
Fundery delivers healthy meals through Mealtime for health management and frozen seasonal Japanese foods through Shun Sugu, plus marketing services for food companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-270+0.63%
Mar 31, 2024-269-3.88%
Mar 31, 2023-280-3.42%
Mar 31, 2022-289-6.29%
Mar 31, 2021-309-108.00%
Mar 31, 20203,860+239.63%
Mar 31, 20191,136+259353.65%
Mar 31, 20180-92.74%
Mar 31, 20176-97.00%
Mar 31, 2016201-718.66%
Mar 31, 2015-33

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 (%)