RankingsPricing
  1. JP-listed companies
  2. FUSO CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from investing

FUSO CHEMICAL CO.,LTD.【JP:4368】

Market cap
¥239B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,538+10.56%
Mar 31, 2024-18,576+38.45%
Mar 31, 2023-13,418+43.12%
Mar 31, 2022-9,375+257.82%
Mar 31, 2021-2,620-39.36%
Mar 31, 2020-4,321-71.86%
Mar 31, 2019-15,357+91.37%
Mar 31, 2018-8,025-261.03%
Mar 31, 20174,983-171.77%
Mar 31, 2016-6,943+173.09%
Mar 31, 2015-2,542

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 (%)