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

Fundely Co., Ltd. (3137)

Market cap
¥3B
P/E ratio
108.5x
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 operations (Million JPY)YoY (%)
Mar 31, 2025249+249.22%
Mar 31, 202471-62.28%
Mar 31, 2023189-74.39%
Mar 31, 2022738-364.95%
Mar 31, 2021-279-235.37%
Mar 31, 2020206-31.37%
Mar 31, 2019300-29.19%
Mar 31, 2018424+5.32%
Mar 31, 2017402+69.04%
Mar 31, 2016238-44.51%
Mar 31, 2015429

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 (%)
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