RankingsPricing
  1. JP-listed companies
  2. FUMAKILLALIMITED
  3. Financials
  4. Cash from operations

FUMAKILLALIMITEDJP:4998

Market cap
¥18.4B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,815-58.05%
Mar 31, 20244,327+6456.06%
Mar 31, 202366-105.58%
Mar 31, 2022-1,183-118.80%
Mar 31, 20216,291+6.98%
Mar 31, 20205,880-544.70%
Mar 31, 2019-1,322-191.56%
Mar 31, 20181,444+22.31%
Mar 31, 20171,181-503.74%
Mar 31, 2016-292-113.52%
Mar 31, 20152,162

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 (%)