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

FUSO CHEMICAL CO.,LTD.【JP:4368】

Market cap
¥228.3B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
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 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 (%)