RankingsPricing
  1. JP-listed companies
  2. F&M CO.,LTD.
  3. Financials
  4. Cash from financing

F&M CO.,LTD.JP:4771

Market cap
¥37.7B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-225-57.12%
Mar 31, 2024-525+12.18%
Mar 31, 2023-468+17.76%
Mar 31, 2022-397-5.74%
Mar 31, 2021-422+4.26%
Mar 31, 2020-404+10.15%
Mar 31, 2019-367+92.06%
Mar 31, 2018-191-47.00%
Mar 31, 2017-361+72.36%
Mar 31, 2016-209-11.67%
Mar 31, 2015-237

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 (%)