RankingsPricing
  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Total assets

FLYING GARDEN CO., LTDJP:3317

Market cap
¥4.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20254,813+8.05%
Mar 31, 20244,455+11.88%
Mar 31, 20233,982+1.57%
Mar 31, 20223,920+21.79%
Mar 31, 20213,219+0.58%
Mar 31, 20203,200-4.32%
Mar 31, 20193,345+2.70%
Mar 31, 20183,257+7.42%
Mar 31, 20173,032-4.56%
Mar 31, 20163,177-2.81%
Mar 31, 20153,269

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 (%)