RankingsPricing
  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Total non-current liabilities

FUKOKU CO.,LTD.【JP:5185】

Market cap
¥35B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,226+29.27%
Mar 31, 20247,137-1.31%
Mar 31, 20237,232-8.11%
Mar 31, 20227,870-4.32%
Mar 31, 20218,225-4.28%
Mar 31, 20208,593-1.98%
Mar 31, 20198,767+1.32%
Mar 31, 20188,653+38.51%
Mar 31, 20176,247-7.29%
Mar 31, 20166,738+10.21%
Mar 31, 20156,114

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 (%)