Pricing
  1. JP-listed companies
  2. FISCO Ltd.
  3. Financials
  4. Free cash flow

FISCO Ltd.【JP:3807】

Market cap
¥5B
P/E ratio
Fisico provides corporate information services, cryptocurrency data, advertising agency operations, and business consulting to companies and individuals across four main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202532-179.21%
Dec 31, 2023-41-124.07%
Dec 31, 2022169-13.87%
Dec 31, 2021197-427.68%
Dec 31, 2020-60-90.62%
Dec 31, 2019-639-141.51%
Dec 31, 20181,540-431.39%
Dec 31, 2017-465+278.67%
Dec 31, 2016-123-92.00%
Dec 31, 2015-1,534

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 (%)