Pricing
  1. JP-listed companies
  2. FISCO Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20253.8-142.35%
Dec 31, 2023-9-157.20%
Dec 31, 202215.8-6.99%
Dec 31, 202117-417.10%
Dec 31, 2020-5.4-51.47%
Dec 31, 2019-11-182.13%
Dec 31, 201813.4-522.96%
Dec 31, 2017-3.2+262.71%
Dec 31, 2016-0.9-94.17%
Dec 31, 2015-15

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 (%)