Pricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

F&M CO.,LTD.【JP:4771】

Market cap
¥35.6B
P/E ratio
16x
F&M Corporation provides accounting, consulting, and business software services to small and mid-sized companies, plus operates real estate rental and system development businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,935+11.49%
Mar 31, 20245,323+8.43%
Mar 31, 20234,909+11.84%
Mar 31, 20224,390+25.19%
Mar 31, 20213,506-0.73%
Mar 31, 20203,532-17.01%
Mar 31, 20194,256+20.80%
Mar 31, 20183,523+9.20%
Mar 31, 20173,226+11.71%
Mar 31, 20162,888+14.77%
Mar 31, 20152,516

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 (%)