RankingsPricing
  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Property, plant and equipment, net

FLYING GARDEN CO., LTDJP:3317

Market cap
¥4.4B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,922+24.37%
Mar 31, 20241,545+14.29%
Mar 31, 20231,352-1.49%
Mar 31, 20221,372+2.83%
Mar 31, 20211,335-10.28%
Mar 31, 20201,488+0.55%
Mar 31, 20191,479+0.83%
Mar 31, 20181,467+7.98%
Mar 31, 20171,359-4.48%
Mar 31, 20161,423-4.28%
Mar 31, 20151,486

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 (%)