RankingsPricing
  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Total current liabilities

FUMAKILLALIMITEDJP:4998

Market cap
¥18.5B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202533,238+0.40%
Mar 31, 202433,105+5.06%
Mar 31, 202331,512+3.40%
Mar 31, 202230,475+26.39%
Mar 31, 202124,112+15.53%
Mar 31, 202020,871-11.48%
Mar 31, 201923,579-3.41%
Mar 31, 201824,412+5.92%
Mar 31, 201723,047+27.63%
Mar 31, 201618,058+14.56%
Mar 31, 201515,763

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 (%)