RankingsPricing
  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Stockholders' equity

FLYING GARDEN CO., LTDJP:3317

Market cap
¥4.4B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20253,259+10.47%
Mar 31, 20242,950+13.91%
Mar 31, 20232,590+10.61%
Mar 31, 20222,342+15.60%
Mar 31, 20212,026+4.26%
Mar 31, 20201,943+2.56%
Mar 31, 20191,894+13.97%
Mar 31, 20181,662+19.76%
Mar 31, 20171,388+11.66%
Mar 31, 20161,243+6.89%
Mar 31, 20151,163+0.36%
Mar 31, 20141,159

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 (%)