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  1. JP-listed companies
  2. FUSO CHEMICAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUSO CHEMICAL CO.,LTD. (4368)

Market cap
¥395.8B
P/E ratio
23.7x
Fusō Chemical Industries produces specialized acids and chemicals for food, electronics, and industrial applications, with expertise in semiconductor materials and food processing solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202631,707+1.31%
Mar 31, 202531,296-0.56%
Mar 31, 202431,472+34.42%
Mar 31, 202323,413-3.40%
Mar 31, 202224,236-5.31%
Mar 31, 202125,595+55.42%
Mar 31, 202016,468+51.58%
Mar 31, 201910,864-42.64%
Mar 31, 201818,941-22.60%
Mar 31, 201724,472+38.19%
Mar 31, 201617,709+215.42%
Mar 31, 20155,614

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 (%)
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