Pricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,546+22.35%
Mar 31, 20242,898+3.24%
Mar 31, 20232,807+3.87%
Mar 31, 20222,703+71.92%
Mar 31, 20211,572+250.39%
Mar 31, 2020449-67.67%
Mar 31, 20191,388+99.87%
Mar 31, 2018694-33.51%
Mar 31, 20171,044+4.26%
Mar 31, 20161,002+54.50%
Mar 31, 2015648

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 (%)