ExploreWatchlistsPricing
  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Free cash flow

FUKOKU CO.,LTD. (5185)

Market cap
¥32.1B
P/E ratio
12.3x
Fukoku Corporation manufactures rubber and metal components including seals, vibration dampers, hoses, and bio-products for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025830-82.77%
Mar 31, 20244,816-919.05%
Mar 31, 2023-588-122.86%
Mar 31, 20222,572+499.53%
Mar 31, 2021429-121.13%
Mar 31, 2020-2,030-297.28%
Mar 31, 20191,029-21.69%
Mar 31, 20181,314+29.97%
Mar 31, 20171,011+1248.00%
Mar 31, 201675-93.11%
Mar 31, 20151,089

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 (%)
AI Chat