Rankings Pricing

FUKOKU CO.,LTD.【JP:5185】Balance sheet

Market cap

¥35B

P/E ratio

9.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,336	9,039	8,496	9,742	10,173	9,314	8,992	9,301	9,972	12,011	12,422
Accounts receivable, net	-	18,429	17,937	15,175	16,138	16,066	15,181	15,886	-	-	-	-
Inventories	-	2,865	3,117	3,226	3,784	3,850	4,046	3,990	5,256	5,858	6,223	6,596
Total current assets	-	34,825	34,462	35,215	38,485	38,251	36,323	36,218	37,744	42,528	45,718	45,597
Property, plant and equipment, net	-	26,940	27,289	27,632	29,779	26,807	26,577	25,184	24,753	25,896	26,695	29,000
Marketable securities, non-current	-	819	730	794	840	744	675	745	734	824	1,030	1,259
Total non-current assets	-	29,010	29,385	29,938	32,142	29,333	28,923	27,599	27,294	29,001	30,315	33,804
Total assets	-	63,835	63,848	65,153	70,627	67,584	65,246	63,817	65,039	71,530	76,033	79,402
Accounts payable	-	6,640	5,589	5,786	6,186	5,317	4,610	4,460	4,741	5,459	5,373	5,226
Short-term debt	-	5,235	5,862	5,490	5,736	6,173	6,896	6,427	5,644	7,598	7,130	6,880
Long-term debt, current	-	1,802	1,875	2,061	1,962	1,722	2,145	2,323	2,141	2,202	1,634	1,959
Total current liabilities	-	22,747	22,179	23,193	25,795	26,780	24,712	23,270	22,792	26,345	26,885	24,239
Long-term debt, non-current	-	2,657	3,230	2,722	3,211	3,135	3,850	3,338	3,143	3,178	2,759	3,712
Total non-current liabilities	-	6,114	6,738	6,247	8,653	8,767	8,593	8,225	7,870	7,232	7,137	9,226
Total liabilities	-	28,862	28,917	29,440	34,449	35,548	33,305	31,496	30,662	33,577	34,023	33,465
Common stock and paid-in capital	-	2,970	2,971	2,971	2,971	2,971	2,971	2,966	2,967	2,968	2,970	2,976
Retained earnings	-	27,412	29,041	30,845	30,270	27,248	27,226	28,315	29,554	30,969	33,206	35,009
Stockholders' equity	30,490	34,973	34,930	35,712	36,178	32,036	31,941	32,321	34,377	37,952	42,010	45,936

Raw aggregated data