RankingsPricing
  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Accounts payable

FUMAKILLALIMITEDJP:4998

Market cap
¥18.5B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,371-5.15%
Mar 31, 20247,771+23.37%
Mar 31, 20236,299-2.88%
Mar 31, 20226,486+7.92%
Mar 31, 20216,010+41.26%
Mar 31, 20204,255+7.86%
Mar 31, 20193,945-18.89%
Mar 31, 20184,864+8.18%
Mar 31, 20174,496+23.14%
Mar 31, 20163,651+11.80%
Mar 31, 20153,266

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 (%)