Pricing
  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Free cash flow

FUMAKILLALIMITED【JP:4998】

Market cap
¥19.3B
P/E ratio
9.8x
Fumakilla manufactures insecticides, household products, and pest control solutions for consumers and professionals across Japan, Southeast Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025127-96.00%
Mar 31, 20243,174-418.04%
Mar 31, 2023-998-60.52%
Mar 31, 2022-2,528-174.23%
Mar 31, 20213,406-34.33%
Mar 31, 20205,186-326.01%
Mar 31, 2019-2,294-969.92%
Mar 31, 2018264+17.10%
Mar 31, 2017225-121.73%
Mar 31, 2016-1,037-161.70%
Mar 31, 20151,680

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 (%)