RankingsPricing
  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUKOKU CO.,LTD.【JP:5185】

Market cap
¥35.3B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,422+3.42%
Mar 31, 202412,011+20.45%
Mar 31, 20239,972+7.21%
Mar 31, 20229,301+3.44%
Mar 31, 20218,992-3.46%
Mar 31, 20209,314-8.44%
Mar 31, 201910,173+4.42%
Mar 31, 20189,742+14.67%
Mar 31, 20178,496-6.01%
Mar 31, 20169,039-3.18%
Mar 31, 20159,336

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 EPSAdjusted 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 (%)