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  1. JP-listed companies
  2. FUSO CHEMICAL CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

FUSO CHEMICAL CO.,LTD.【JP:4368】

Market cap
¥350.1B
P/E ratio
28.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202531,296-0.56%
Mar 31, 202431,472+34.42%
Mar 31, 202323,413-3.89%
Mar 31, 202224,360-5.24%
Mar 31, 202125,707+55.18%
Mar 31, 202016,566+51.09%
Mar 31, 201910,964-44.00%
Mar 31, 201819,580-22.14%
Mar 31, 201725,146+39.33%
Mar 31, 201618,047+221.45%
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 EPSAdjusted 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 (%)